<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>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:177</ModifiedDate>
    <BRSAmount>2340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272730</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>Your Self NEFT to N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:180</ModifiedDate>
    <BRSAmount>2065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272731</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:180</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272732</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:180</ModifiedDate>
    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272733</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:180</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272734</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:183</ModifiedDate>
    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272735</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12174.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:183</ModifiedDate>
    <BRSAmount>12174.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>272736</TransactionId>
    <ChequeBookId>191</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000870</VendorId>
    <PrintAs>Your Self NEFT to P.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Nov 2023 12:25:18:887</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:183</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275890</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000917</VendorId>
    <PrintAs>Your Self NEFT to C Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:863</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:187</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275891</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000918</VendorId>
    <PrintAs>Your Self NEFT to B Suguna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:863</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:187</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275892</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000742</VendorId>
    <PrintAs>Your Self NEFT to Suvarnamma Sb No A/C 4500101001296</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:867</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:187</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275893</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
    <PrintAs>Your Self NEFT to Sajjarayudu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:867</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:190</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275894</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000920</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa M A/C No 1200101019516</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:190</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275895</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000921</VendorId>
    <PrintAs>Your Self NEFT to Mala M Sreenivasulu  A/C No 1200101012226</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:190</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275896</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000920</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa M A/C No 1200101019516</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:193</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275897</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
    <PrintAs>Your Self NEFT to Sajjarayudu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:193</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275898</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1957.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:197</ModifiedDate>
    <BRSAmount>1957.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275899</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>Your Self NEFT to K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2618.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:197</ModifiedDate>
    <BRSAmount>2618.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275900</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000922</VendorId>
    <PrintAs>Your Self NEFT to B H Anjakka A/C No 186110100070820</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8737.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:197</ModifiedDate>
    <BRSAmount>8737.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275901</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:200</ModifiedDate>
    <BRSAmount>825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275902</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009032</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>440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:200</ModifiedDate>
    <BRSAmount>440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275903</TransactionId>
    <ChequeBookId>192</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>14 Nov 2023 17:02:47:887</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:203</ModifiedDate>
    <BRSAmount>490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275905</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2776.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:203</ModifiedDate>
    <BRSAmount>2776.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275906</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000262</VendorId>
    <PrintAs>Your Self NEFT to H.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:207</ModifiedDate>
    <BRSAmount>450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275907</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:210</ModifiedDate>
    <BRSAmount>2370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275908</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1226.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>15 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:210</ModifiedDate>
    <BRSAmount>1226.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275909</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks>Cheque Reassigned in place of 02009034</Remarks>
    <SerialNumber>6</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 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:213</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275910</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106521</VendorId>
    <PrintAs>Your Self NEFT to Naresh Malayanur</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:213</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275911</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000907</VendorId>
    <PrintAs>Your Self NEFT to Sateesh Gajjappagari</PrintAs>
    <Remarks />
    <SerialNumber>8</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 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:217</ModifiedDate>
    <BRSAmount>615.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275912</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000909</VendorId>
    <PrintAs>Your Self NEFT to Manjulamma D L S</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:217</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275913</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000923</VendorId>
    <PrintAs>Your Self NEFT to N.Aadinarayanappa A/C No 31342200034078</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:220</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275914</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000924</VendorId>
    <PrintAs>Your Self NEFT to Siddappagari Anjinappa</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>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:220</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275915</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:220</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275916</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000677</VendorId>
    <PrintAs>Your Self NEFT to B. Ramanjineryulu</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>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:223</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275917</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:223</ModifiedDate>
    <BRSAmount>2025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275918</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:227</ModifiedDate>
    <BRSAmount>1970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275919</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:227</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275920</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000890</VendorId>
    <PrintAs>Your Self NEFT to K.Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:230</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275921</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000891</VendorId>
    <PrintAs>B. Suvaranamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:237</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275922</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000883</VendorId>
    <PrintAs>Your Self NEFT to U.Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:240</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275923</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000896</VendorId>
    <PrintAs>Your Self NEFT to B.Venkata Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:240</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275924</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000925</VendorId>
    <PrintAs>Your Self NEFT to K Sunithamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:240</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275925</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000884</VendorId>
    <PrintAs>B.Amaravathi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:243</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275926</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000926</VendorId>
    <PrintAs>Your Self NEFT to Harijana Muthyalakka</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:243</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275927</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000886</VendorId>
    <PrintAs>T.Pravallika</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:247</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275928</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000892</VendorId>
    <PrintAs>Your Self NEFT to B.Padmavathi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:247</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275929</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000889</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:250</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275930</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:250</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275931</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:250</ModifiedDate>
    <BRSAmount>3630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275932</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:253</ModifiedDate>
    <BRSAmount>3360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275933</TransactionId>
    <ChequeBookId>193</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000927</VendorId>
    <PrintAs>Your Self NEFT to M.Kesava Kumar</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Nov 2023 11:26:09:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:253</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275934</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Nagalakshmi Bandi</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>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:257</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275935</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:257</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275936</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:257</ModifiedDate>
    <BRSAmount>1570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275937</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009067</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>140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:260</ModifiedDate>
    <BRSAmount>140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275938</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000928</VendorId>
    <PrintAs>Your Self NEFT to Bheemappagari Saradamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:260</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275939</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000929</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:897</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:260</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275940</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000930</VendorId>
    <PrintAs>Your Self NEFT to H Radakka</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:260</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275941</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000931</VendorId>
    <PrintAs>Your Self NEFT to D Sivamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:263</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275943</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000933</VendorId>
    <PrintAs>Your Self NEFT to H Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:263</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275944</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>Your Self NEFT to K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:263</ModifiedDate>
    <BRSAmount>3570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275945</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:267</ModifiedDate>
    <BRSAmount>65.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275946</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:267</ModifiedDate>
    <BRSAmount>8210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275947</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000932</VendorId>
    <PrintAs>Your Self NEFT to Siddamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 02009072</Remarks>
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Nov 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:270</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275948</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Your Self NEFT to Kn Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:270</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275949</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000908</VendorId>
    <PrintAs>Your Self NEFT to Boya Nagarajubi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35063.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:270</ModifiedDate>
    <BRSAmount>35063.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275950</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000935</VendorId>
    <PrintAs>Your Self NEFT to G Sunkanna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:273</ModifiedDate>
    <BRSAmount>93555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275951</TransactionId>
    <ChequeBookId>194</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000935</VendorId>
    <PrintAs>Your Self NEFT to G Sunkanna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>22 Nov 2023 11:00:55:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:277</ModifiedDate>
    <BRSAmount>44055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275952</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000936</VendorId>
    <PrintAs>Your Self NEFT to Chinta Prathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:277</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275953</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:280</ModifiedDate>
    <BRSAmount>330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275954</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1427.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:387</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:280</ModifiedDate>
    <BRSAmount>1427.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275955</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000937</VendorId>
    <PrintAs>Your Self NEFT to Sulochanamma Anjanappagari</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>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:283</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275956</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000938</VendorId>
    <PrintAs>Your Self NEFT to H Mangamma</PrintAs>
    <Remarks />
    <SerialNumber>5</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 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:283</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275957</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000912</VendorId>
    <PrintAs>Your Self NEFT to Hanumakka R</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:390</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:287</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275958</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:393</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:287</ModifiedDate>
    <BRSAmount>39001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275959</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000879</VendorId>
    <PrintAs>Your Self NEFT to O.Naga Mutthayya</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:290</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275960</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000939</VendorId>
    <PrintAs>Your Self NEFT to B.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:397</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:290</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275961</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000826</VendorId>
    <PrintAs>Your Self NEFT to M. Obulamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:290</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275962</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000940</VendorId>
    <PrintAs>Your Self NEFT to Nagiri Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:400</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:293</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275963</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009093</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000862</VendorId>
    <PrintAs>Your Self NEFT to T.Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:293</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275964</TransactionId>
    <ChequeBookId>195</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000941</VendorId>
    <PrintAs>Your Self NEFT to Akkamma B</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Dec 2023 19:37:58:403</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:297</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275965</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000943</VendorId>
    <PrintAs>Your Self NEFT to Sri Ramulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:297</ModifiedDate>
    <BRSAmount>6616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275966</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000819</VendorId>
    <PrintAs>Your Self NEFT to H.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:297</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275967</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000818</VendorId>
    <PrintAs>Your Self NEFT to Y.Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:923</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:300</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275969</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009099</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>39690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:300</ModifiedDate>
    <BRSAmount>39690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275970</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106521</VendorId>
    <PrintAs>Your Self NEFT to Naresh Malayanur</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:300</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275971</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:300</ModifiedDate>
    <BRSAmount>11010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275972</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:303</ModifiedDate>
    <BRSAmount>4095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275973</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000944</VendorId>
    <PrintAs>Your Self NEFT to Nagarju D</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:303</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275974</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>10</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 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:937</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:307</ModifiedDate>
    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275975</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000900</VendorId>
    <PrintAs>Your Self NEFT to C.Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:937</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:307</ModifiedDate>
    <BRSAmount>5650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275976</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2849.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:310</ModifiedDate>
    <BRSAmount>2849.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275977</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000945</VendorId>
    <PrintAs>Your Self NEFT to Harijana Devi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:310</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275978</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>14</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 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:310</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275979</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000946</VendorId>
    <PrintAs>Your Self NEFT to H Radakka</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:313</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275980</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:313</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275981</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000922</VendorId>
    <PrintAs>B H Anjakka A/C No 186110100070820</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9834.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:317</ModifiedDate>
    <BRSAmount>9834.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275982</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:317</ModifiedDate>
    <BRSAmount>5560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>275983</TransactionId>
    <ChequeBookId>196</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2961.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>05 Dec 2023 08:12:29:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:320</ModifiedDate>
    <BRSAmount>2961.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276951</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000947</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:250</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:320</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276952</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000948</VendorId>
    <PrintAs>Your Self NEFT to Sivalakshmi A/C 110023578223</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:320</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276953</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000949</VendorId>
    <PrintAs>Your Self NEFT to Nirmala A/C 1100101024239</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:253</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:323</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276954</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000950</VendorId>
    <PrintAs>Your Self NEFT to P Shashikala A/C 110045898074</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:327</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276955</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:327</ModifiedDate>
    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276956</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000907</VendorId>
    <PrintAs>Your Self NEFT to Sateesh Gajjappagari</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>06 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:333</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276957</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000952</VendorId>
    <PrintAs>Your Self NEFT to Madiga Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:333</ModifiedDate>
    <BRSAmount>21821.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276958</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000953</VendorId>
    <PrintAs>Your Self NEFT to H Chinna Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:337</ModifiedDate>
    <BRSAmount>9200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276959</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000954</VendorId>
    <PrintAs>Your Self NEFT to Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:337</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276960</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000955</VendorId>
    <PrintAs>Your Self NEFT to H Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:340</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276961</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000956</VendorId>
    <PrintAs>Your Self NEFT to A Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:340</ModifiedDate>
    <BRSAmount>21821.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276962</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000957</VendorId>
    <PrintAs>Your Self NEFT to K Naganna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:343</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276963</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000958</VendorId>
    <PrintAs>Your Self NEFT to H Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:343</ModifiedDate>
    <BRSAmount>9200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276964</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000959</VendorId>
    <PrintAs>Your Self NEFT to K Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:347</ModifiedDate>
    <BRSAmount>42004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276965</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:347</ModifiedDate>
    <BRSAmount>550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276966</TransactionId>
    <ChequeBookId>197</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000960</VendorId>
    <PrintAs>Your Self NEFT to R Venkataramudu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Dec 2023 19:26:15:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:350</ModifiedDate>
    <BRSAmount>8850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279135</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000951</VendorId>
    <PrintAs>Your Self NEFT to Ontikonda Narasimhamoorthi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4296.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:350</ModifiedDate>
    <BRSAmount>4296.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279136</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000961</VendorId>
    <PrintAs>Your Self NEFT to Mala Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11911.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:353</ModifiedDate>
    <BRSAmount>11911.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279137</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:353</ModifiedDate>
    <BRSAmount>980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279138</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000962</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju D</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:357</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279139</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:357</ModifiedDate>
    <BRSAmount>5580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279140</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000905</VendorId>
    <PrintAs>Your Self NEFT to Syed Jeelan Basha</PrintAs>
    <Remarks />
    <SerialNumber>6</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 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:360</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279141</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000909</VendorId>
    <PrintAs>Your Self NEFT to Manjulamma D L S</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:360</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279142</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000963</VendorId>
    <PrintAs>V Geetha Bai</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:360</ModifiedDate>
    <BRSAmount>6800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279143</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000964</VendorId>
    <PrintAs>Your Self NEFT to K Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:360</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279145</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000965</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:363</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279146</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21304.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:363</ModifiedDate>
    <BRSAmount>21304.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279147</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000846</VendorId>
    <PrintAs>Your Self NEFT to V.  Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Dec 2023 15:55:07:470</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:367</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279148</TransactionId>
    <ChequeBookId>198</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000842</VendorId>
    <PrintAs>Your Self NEFT to K. Sandhya A/C No 91111142829</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000984</VendorId>
    <PrintAs>Your Self NEFT to Thimmaiah</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:397</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279173</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000985</VendorId>
    <PrintAs>Your Self NEFT to Prameela</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:397</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279174</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000986</VendorId>
    <PrintAs>Your Self NEFT to Neeragantti Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:400</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279175</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000987</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma  A/C No  1100119000935</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:400</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279176</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000988</VendorId>
    <PrintAs>Your Self NEFT to Madiga  Durgamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:400</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279177</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000989</VendorId>
    <PrintAs>Your Self NEFT to M Kesava Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:403</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279178</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000990</VendorId>
    <PrintAs>Your Self NEFT to M Gangadri</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:407</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279179</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000991</VendorId>
    <PrintAs>Jarapala Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4284.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:407</ModifiedDate>
    <BRSAmount>4284.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279180</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:410</ModifiedDate>
    <BRSAmount>5525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279181</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000992</VendorId>
    <PrintAs>Your Self NEFT to Ganga Devi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:410</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279183</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self (NEFT) P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:410</ModifiedDate>
    <BRSAmount>3780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279184</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:413</ModifiedDate>
    <BRSAmount>1930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279185</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>27</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 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:413</ModifiedDate>
    <BRSAmount>1880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279186</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009181</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>2130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:417</ModifiedDate>
    <BRSAmount>2130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279187</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:417</ModifiedDate>
    <BRSAmount>1965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279188</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:420</ModifiedDate>
    <BRSAmount>1990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279189</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000909</VendorId>
    <PrintAs>Your Self NEFT to Manjulamma D L S</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:420</ModifiedDate>
    <BRSAmount>1650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279190</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:420</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279191</TransactionId>
    <ChequeBookId>199</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Dec 2023 09:44:16:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:420</ModifiedDate>
    <BRSAmount>1692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279192</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000993</VendorId>
    <PrintAs>Your Self NEFT to Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:423</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279193</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000994</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:423</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279194</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000995</VendorId>
    <PrintAs>Madiga Nandhu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:427</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279195</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000996</VendorId>
    <PrintAs>Your Self NEFT to R Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:430</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279196</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000997</VendorId>
    <PrintAs>Your Self NEFT to Sukanya</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:430</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279197</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000998</VendorId>
    <PrintAs>Your Self NEFT to Sharadamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:430</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279198</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000933</VendorId>
    <PrintAs>Your Self NEFT to H Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:433</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279199</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Nagalakshmi Bandi</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>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:433</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279200</TransactionId>
    <ChequeBookId>200</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009195</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>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Dec 2023 23:22:53:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:437</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279201</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:437</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279202</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:103</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:440</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279203</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104720</VendorId>
    <PrintAs>Ramanappa Nangolla</PrintAs>
    <Remarks />
    <SerialNumber>3</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:107</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:440</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279204</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:110</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:443</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279205</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000907</VendorId>
    <PrintAs>Your Self NEFT to Sateesh Gajjappagari</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>03 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:113</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:443</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279206</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>6</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:117</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:443</ModifiedDate>
    <BRSAmount>1515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279207</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000946</VendorId>
    <PrintAs>Your Self NEFT to H Radakka</PrintAs>
    <Remarks />
    <SerialNumber>7</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:120</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:447</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279208</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</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>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:123</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:447</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279209</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:127</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:447</ModifiedDate>
    <BRSAmount>1022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279210</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000999</VendorId>
    <PrintAs>Your Self NEFT to Erukula Akkulanna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:450</ModifiedDate>
    <BRSAmount>19144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279211</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:453</ModifiedDate>
    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279212</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7503.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:140</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:453</ModifiedDate>
    <BRSAmount>7503.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279213</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001000</VendorId>
    <PrintAs>Your Self NEFT to Harsha Vardhan</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:457</ModifiedDate>
    <BRSAmount>8750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279214</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001001</VendorId>
    <PrintAs>Your Self NEFT to Gopal</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:457</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279215</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001002</VendorId>
    <PrintAs>Your Self NEFT to Prakasha G</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25387.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:457</ModifiedDate>
    <BRSAmount>25387.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279216</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001002</VendorId>
    <PrintAs>Your Self NEFT to Prakasha G</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16282.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:460</ModifiedDate>
    <BRSAmount>16282.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279217</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001002</VendorId>
    <PrintAs>Your Self NEFT to Prakasha G</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57329.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:157</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:460</ModifiedDate>
    <BRSAmount>57329.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279218</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2395.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:460</ModifiedDate>
    <BRSAmount>2395.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279219</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:180</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:460</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279220</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:463</ModifiedDate>
    <BRSAmount>3345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279221</TransactionId>
    <ChequeBookId>8443</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000760</VendorId>
    <PrintAs>Your Self NEFT to Sudha Mani.H</PrintAs>
    <Remarks />
    <SerialNumber>21</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>03 Jan 2024 14:44:59:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:463</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279222</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000991</VendorId>
    <PrintAs>Jarapala Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4566.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:467</ModifiedDate>
    <BRSAmount>4566.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279223</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:467</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279224</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000541</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu.G</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:467</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279225</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:470</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279226</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000739</VendorId>
    <PrintAs>Your Self NEFT to Thippamma.B Sb A/C No  1200101016714</PrintAs>
    <Remarks />
    <SerialNumber>5</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:470</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279227</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000895</VendorId>
    <PrintAs>U. Mounika</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:470</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279228</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001003</VendorId>
    <PrintAs>Your Self NEFT to Nagappa Gari Aswini</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:853</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:470</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279229</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000928</VendorId>
    <PrintAs>Your Self NEFT to Bheemappagari Saradamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:857</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:473</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279230</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001005</VendorId>
    <PrintAs>Your Self NEFT to B Jalabindu</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>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:860</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:473</ModifiedDate>
    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279231</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001006</VendorId>
    <PrintAs>Your Self NEFT to Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>10</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:867</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:473</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279232</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:477</ModifiedDate>
    <BRSAmount>2812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279233</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:873</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:477</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279234</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000947</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>13</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:480</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279235</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001007</VendorId>
    <PrintAs>Your Self NEFT to Aswarthamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>09 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:883</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:480</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279236</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001008</VendorId>
    <PrintAs>Your Self NEFT to M.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:890</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:480</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279237</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001009</VendorId>
    <PrintAs>Your Self NEFT to Hareesh D</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:483</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279238</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001010</VendorId>
    <PrintAs>Your Self NEFT to Yarrolla Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:483</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279239</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001011</VendorId>
    <PrintAs>Your Self NEFT to Maruthi M</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:487</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279240</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</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>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>09 Jan 2024 10:18:22:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:487</ModifiedDate>
    <BRSAmount>1715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279241</TransactionId>
    <ChequeBookId>8444</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3534.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3534.00</BRSAmount>
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    <TransactionId>279242</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Sbi Penukonda Assistance To Deserving Disabled Children</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>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8400.00</BRSAmount>
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    <TransactionId>279243</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000006</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank Somandepalli Assistance To Deserving Disabled Children</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>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>11900.00</BRSAmount>
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    <TransactionId>279244</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000019</VendorId>
    <PrintAs>Your Self NEFT to Your Self Neft</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>9100.00</BRSAmount>
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    <TransactionId>279245</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002094</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:493</ModifiedDate>
    <BRSAmount>12500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279246</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000583</VendorId>
    <PrintAs>Your Self (TRANSFER) to M.Manjula</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>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:497</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279248</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001012</VendorId>
    <PrintAs>Your Self NEFT to Harish P</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:497</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279249</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001013</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narayana D</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:757</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:500</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279250</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:500</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279251</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:763</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:503</ModifiedDate>
    <BRSAmount>2286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279252</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2128.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:767</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:503</ModifiedDate>
    <BRSAmount>2128.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279253</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5278.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:770</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:507</ModifiedDate>
    <BRSAmount>5278.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279254</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000991</VendorId>
    <PrintAs>Jarapala Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3833.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:773</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:507</ModifiedDate>
    <BRSAmount>3833.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279255</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:777</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:510</ModifiedDate>
    <BRSAmount>2840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279256</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009251</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>2370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:783</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:510</ModifiedDate>
    <BRSAmount>2370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279257</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:787</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:513</ModifiedDate>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>279258</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000912</VendorId>
    <PrintAs>Your Self NEFT to Hanumakka R</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:790</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279259</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:513</ModifiedDate>
    <BRSAmount>2445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279260</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</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>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</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>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Your Self NEFT to Sbi Penukonda Assistance To Deserving Disabled Children</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>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000020</VendorId>
    <PrintAs>Your Self NEFT to Sbi Settipalli Assistance To Deserving Disabled Children</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>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <TransactionId>279265</TransactionId>
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    <ChequeNumber>02009260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000021</VendorId>
    <PrintAs>Your Self NEFT to Apgb Gutturu Assistance To Deserved Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:520</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
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    <TransactionId>279266</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Your Self NEFT to Apgb Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:523</ModifiedDate>
    <BRSAmount>29400.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279267</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>25</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:523</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
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    <TransactionId>279268</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001014</VendorId>
    <PrintAs>Your Self NEFT to H Adeppa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:523</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279269</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000838</VendorId>
    <PrintAs>Your Self NEFT to K.Bharathamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:527</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279270</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000878</VendorId>
    <PrintAs>Your Self NEFT to Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:527</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279271</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000878</VendorId>
    <PrintAs>Your Self NEFT to Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:530</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279272</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001015</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:530</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279273</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001016</VendorId>
    <PrintAs>Your Self NEFT to Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:530</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279274</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001016</VendorId>
    <PrintAs>Your Self NEFT to Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:530</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279275</TransactionId>
    <ChequeBookId>8445</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000925</VendorId>
    <PrintAs>Your Self NEFT to K Sunithamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Jan 2024 10:32:54:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:533</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279276</TransactionId>
    <ChequeBookId>8446</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000893</VendorId>
    <PrintAs>Your Self NEFT to H.Muthyalakka</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:533</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279277</TransactionId>
    <ChequeBookId>8446</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000887</VendorId>
    <PrintAs>Your Self NEFT to D.Fouzia</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:553</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:537</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279278</TransactionId>
    <ChequeBookId>8446</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001017</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:537</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279279</TransactionId>
    <ChequeBookId>8446</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:537</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279280</TransactionId>
    <ChequeBookId>8446</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:540</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279281</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009276</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2284.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 01:13:34:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:540</ModifiedDate>
    <BRSAmount>2284.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279282</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000839</VendorId>
    <PrintAs>Your Self NEFT to Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:540</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279283</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000898</VendorId>
    <PrintAs>Nadipakka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:183</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:543</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279284</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002095</VendorId>
    <PrintAs>Your Self (NEFT) to Varalakshmi N</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:187</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:543</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279285</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001018</VendorId>
    <PrintAs>Your Self NEFT to Manjula B</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:547</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279286</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001019</VendorId>
    <PrintAs>Your Self NEFT to Jyothibai S</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:190</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:547</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279287</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001020</VendorId>
    <PrintAs>Your Self NEFT to Dhana Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:550</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279288</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000965</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:193</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:550</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279289</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000965</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:553</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279290</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009285</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000975</VendorId>
    <PrintAs>Your Self NEFT to Renukamma  A/C No 91146656265</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:197</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:553</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279291</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000947</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:557</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279292</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001021</VendorId>
    <PrintAs>Your Self NEFT to Srinivasulu N</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:557</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279293</TransactionId>
    <ChequeBookId>8447</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001022</VendorId>
    <PrintAs>Your Self NEFT to Thimmaiah G</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 02:08:21:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:560</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279294</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001023</VendorId>
    <PrintAs>Your Self NEFT to Varrullu Sriramulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:560</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279295</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000986</VendorId>
    <PrintAs>Your Self NEFT to Neeragantti Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:570</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279296</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001024</VendorId>
    <PrintAs>Your Self NEFT to Bharathi Vetti</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:570</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279297</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:573</ModifiedDate>
    <BRSAmount>4595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279298</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009293</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>2190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:823</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:573</ModifiedDate>
    <BRSAmount>2190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279299</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000835</VendorId>
    <PrintAs>Your Self NEFT to B.Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:577</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279300</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000818</VendorId>
    <PrintAs>Your Self NEFT to Y.Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:827</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:580</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279301</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000822</VendorId>
    <PrintAs>Your Self NEFT to B.Shilpa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:580</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279302</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001025</VendorId>
    <PrintAs>Your Self NEFT to M.P.Radha</PrintAs>
    <Remarks />
    <SerialNumber>9</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 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:830</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:580</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279303</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:833</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:583</ModifiedDate>
    <BRSAmount>1455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279304</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>831.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:587</ModifiedDate>
    <BRSAmount>831.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279305</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000930</VendorId>
    <PrintAs>Your Self NEFT to H Radakka</PrintAs>
    <Remarks />
    <SerialNumber>12</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 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:837</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:587</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279306</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:590</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279307</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106521</VendorId>
    <PrintAs>Your Self NEFT to Naresh Malayanur</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:840</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:593</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279308</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</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>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:600</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279309</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Nagalakshmi Bandi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:843</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:600</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279310</TransactionId>
    <ChequeBookId>8448</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009305</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>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:600</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279311</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:847</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:603</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279312</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:603</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279313</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Jan 2024 19:34:39:850</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:607</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279314</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Kn Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>04 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:610</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000841</VendorId>
    <PrintAs>D Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:610</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279370</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000969</VendorId>
    <PrintAs>Santhamma M  A/C No 34274522896</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:613</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279371</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000845</VendorId>
    <PrintAs>Ubli Kalpana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:743</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:613</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279372</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29106.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:747</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:617</ModifiedDate>
    <BRSAmount>29106.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279373</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001034</VendorId>
    <PrintAs>Your Self NEFT to Narasimhamurthy J</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:750</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:617</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279374</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001035</VendorId>
    <PrintAs>Your Self NEFT to Gopal B</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:753</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:620</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279375</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000941</VendorId>
    <PrintAs>Akkamma B</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:757</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:620</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279376</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001008</VendorId>
    <PrintAs>M.Ramanjinamma</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>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:760</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:623</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279377</TransactionId>
    <ChequeBookId>8452</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000877</VendorId>
    <PrintAs>Sandya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 23:37:03:763</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:623</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279378</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000971</VendorId>
    <PrintAs>Alivelamma A/C No 1100108016587</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:627</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279379</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000931</VendorId>
    <PrintAs>D Sivamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:627</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279380</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000970</VendorId>
    <PrintAs>Adilaxshmamma J A/C No 33443148075</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:630</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279381</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000966</VendorId>
    <PrintAs>Ramakka Etti A/C No 34274522943</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:630</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279382</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Kn Jyothi</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6524.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>6524.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000991</VendorId>
    <PrintAs>Jarapala Parvathi Bai</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:637</ModifiedDate>
    <BRSAmount>2570.00</BRSAmount>
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    <TransactionId>279385</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001037</VendorId>
    <PrintAs>R Ravindra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:637</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279388</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101047</VendorId>
    <PrintAs>Sreeram Naik Karamthoti</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:640</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279389</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:640</ModifiedDate>
    <BRSAmount>2195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279390</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000941</VendorId>
    <PrintAs>Akkamma B</PrintAs>
    <Remarks />
    <SerialNumber>13</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:640</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279391</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4933.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:640</ModifiedDate>
    <BRSAmount>4933.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279392</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:643</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279393</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>613.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:643</ModifiedDate>
    <BRSAmount>613.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279394</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:647</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279395</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000909</VendorId>
    <PrintAs>Your Self NEFT to Manjulamma D L S</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:647</ModifiedDate>
    <BRSAmount>1605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279396</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:577</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:647</ModifiedDate>
    <BRSAmount>870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279397</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:650</ModifiedDate>
    <BRSAmount>4365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279398</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:650</ModifiedDate>
    <BRSAmount>1860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279399</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:650</ModifiedDate>
    <BRSAmount>2075.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279400</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</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>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:580</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:653</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279401</TransactionId>
    <ChequeBookId>8453</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3755.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>23 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>20 Feb 2024 23:34:23:583</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:653</ModifiedDate>
    <BRSAmount>3755.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279315</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:480</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:653</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279316</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:657</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279317</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000999</VendorId>
    <PrintAs>Your Self NEFT to Erukula Akkulanna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:657</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279318</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000894</VendorId>
    <PrintAs>G.Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:657</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279319</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>948.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:660</ModifiedDate>
    <BRSAmount>948.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279320</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009348</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>2155.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:500</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:660</ModifiedDate>
    <BRSAmount>2155.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279321</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</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>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:503</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:660</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279322</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001003</VendorId>
    <PrintAs>Nagappa Gari Aswini</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:507</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:663</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279323</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001005</VendorId>
    <PrintAs>B Jalabindu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:510</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:663</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279324</TransactionId>
    <ChequeBookId>8449</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001027</VendorId>
    <PrintAs>Muthumani</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Feb 2024 09:09:22:513</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>75000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Sajjarayudu</PrintAs>
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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>75000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Anjinappa M A/C No 1200101019516</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>1531.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>19798.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001001</VendorId>
    <PrintAs>Your Self NEFT to Gopal</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>12250.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
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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>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1115.00</BRSAmount>
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    <TransactionId>279332</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279333</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000376</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:817</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:680</ModifiedDate>
    <BRSAmount>91500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279334</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</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>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:820</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279335</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:680</ModifiedDate>
    <BRSAmount>640.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279336</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4644.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <ChequeNumber>02009367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Srenivasulu</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 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001030</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu B</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>3520.00</BRSAmount>
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    <Status>Closed</Status>
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    <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>11858.00</BRSAmount>
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    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
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    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <UsedNumber>1</UsedNumber>
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    <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>200445</VendorId>
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    <Authorized>true</Authorized>
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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>99000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:870</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:693</ModifiedDate>
    <BRSAmount>99000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279348</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002108</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:877</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:697</ModifiedDate>
    <BRSAmount>38500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279349</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:880</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:697</ModifiedDate>
    <BRSAmount>1850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279351</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002097</VendorId>
    <PrintAs>Your Self (NEFT) to Bramhanapallimala Latha</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:887</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:697</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279353</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000905</VendorId>
    <PrintAs>Your Self (NEFT) to K Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:700</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279354</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:700</ModifiedDate>
    <BRSAmount>2270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279355</TransactionId>
    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31131.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:700</ModifiedDate>
    <BRSAmount>31131.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>8450</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001018</VendorId>
    <PrintAs>Manjula B</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>07 Feb 2024 10:03:47:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279357</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001020</VendorId>
    <PrintAs>Dhana Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:703</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279358</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000929</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:707</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279359</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001031</VendorId>
    <PrintAs>Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:707</ModifiedDate>
    <BRSAmount>65000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279360</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001032</VendorId>
    <PrintAs>G Siddamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279361</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000820</VendorId>
    <PrintAs>K.Gowthami</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:710</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279362</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000823</VendorId>
    <PrintAs>R Gayathri</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001033</VendorId>
    <PrintAs>Shivamma Bathala</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:713</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279364</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000840</VendorId>
    <PrintAs>Lakshminarasamma Vetti  A/C No 31706888404</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:713</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279365</TransactionId>
    <ChequeBookId>8451</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000842</VendorId>
    <PrintAs>Kuntappa Gari  Sandhya A/C No 91111142829</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:717</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000968</VendorId>
    <PrintAs>Manjula V</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:717</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000844</VendorId>
    <PrintAs>M Lavanya  A/C 39505430147</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:717</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279368</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000846</VendorId>
    <PrintAs>V.  Anjinamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Feb 2024 22:32:24:713</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:720</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279402</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000665</VendorId>
    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:720</ModifiedDate>
    <BRSAmount>1050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279403</TransactionId>
    <ChequeBookId>8454</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009398</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>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:720</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279404</TransactionId>
    <ChequeBookId>8454</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:723</ModifiedDate>
    <BRSAmount>2025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279405</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
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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>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4088.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001009</VendorId>
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    <ChequeNumber>02009405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001010</VendorId>
    <PrintAs>Yarrolla Ramanjinappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001011</VendorId>
    <PrintAs>Maruthi M</PrintAs>
    <Remarks />
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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>24 Feb 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:730</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
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    <PrintAs>B.Nagalakshmi</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>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009408</ChequeNumber>
    <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>2445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105891</VendorId>
    <PrintAs>Your Self NEFT to Raviteja Enumula</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:773</CreatedDate>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:777</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:733</ModifiedDate>
    <BRSAmount>2015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>23 Feb 2024 18:07:25:783</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Nagalakshmi Bandi</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>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
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  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000916</VendorId>
    <PrintAs>Karam Thoti Sreeram Naik</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
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    <BRSAmount>4542.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001039</VendorId>
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    <ChequeAmount>19915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>19915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001038</VendorId>
    <PrintAs>Sreenivasa Nursing Home</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>7200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000999</VendorId>
    <PrintAs>Your Self NEFT to Erukula Akkulanna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000920</VendorId>
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    <Remarks />
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    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000921</VendorId>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>05 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000883</VendorId>
    <PrintAs>Uppara Bhagyamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:747</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000891</VendorId>
    <PrintAs>Boya Suvaranamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:747</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279429</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000888</VendorId>
    <PrintAs>U .Sai Priya</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:750</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279430</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000932</VendorId>
    <PrintAs>Siddamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:750</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279431</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000987</VendorId>
    <PrintAs>Bhagyamma  A/C No  1100119000935</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:753</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279432</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000988</VendorId>
    <PrintAs>Madiga  Durgamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:753</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279433</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000973</VendorId>
    <PrintAs>Ganga Devi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:757</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279434</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001019</VendorId>
    <PrintAs>Jyothibai S</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:757</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279435</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001004</VendorId>
    <PrintAs>Saradamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:760</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279436</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000993</VendorId>
    <PrintAs>Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:760</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279437</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000933</VendorId>
    <PrintAs>H Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:763</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279438</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000995</VendorId>
    <PrintAs>Madiga Nandhu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:763</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279439</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000972</VendorId>
    <PrintAs>N Manamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:767</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279440</TransactionId>
    <ChequeBookId>8455</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000996</VendorId>
    <PrintAs>R Eswaramma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>04 Mar 2024 23:33:42:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:767</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279441</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000809</VendorId>
    <PrintAs>Your Self NEFT to Midatala Lavanya</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:770</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279442</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002109</VendorId>
    <PrintAs>Your Self (NEFT) to Jayanthi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:770</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279443</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Kn Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:770</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279444</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000967</VendorId>
    <PrintAs>Gangarathnamma Ubli A/C No 31943636884</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:773</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279445</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001024</VendorId>
    <PrintAs>Bharathi Vetti</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:773</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279446</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009441</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>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:053</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:777</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279447</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009442</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</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>75.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:777</ModifiedDate>
    <BRSAmount>75.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279448</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009443</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>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:057</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:780</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279449</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:780</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279450</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000982</VendorId>
    <PrintAs>Anjali</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:060</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:780</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279451</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000950</VendorId>
    <PrintAs>P Shashikala A/C 110045898074</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:063</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:783</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
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    <TransactionId>279452</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000974</VendorId>
    <PrintAs>Mutyalamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279453</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000949</VendorId>
    <PrintAs>Nirmala A/C 1100101024239</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:067</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279454</TransactionId>
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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>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>39000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279455</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000756</VendorId>
    <PrintAs>Your Self NEFT to L.Harish</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:070</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:787</ModifiedDate>
    <BRSAmount>49341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279457</TransactionId>
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    <ChequeNumber>02009452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001665</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>07 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:787</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279458</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000965</VendorId>
    <PrintAs>Muthyalamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:073</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:790</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279459</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000975</VendorId>
    <PrintAs>Renukamma  A/C No 91146656265</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:790</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279460</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000976</VendorId>
    <PrintAs>Jyothi   A/C No 1100108022366</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:077</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:790</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279461</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000981</VendorId>
    <PrintAs>Gowramma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:793</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279462</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000948</VendorId>
    <PrintAs>Sivalakshmi A/C 110023578223</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:080</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:793</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279463</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000947</VendorId>
    <PrintAs>Manjula</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:797</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279464</TransactionId>
    <ChequeBookId>8456</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001040</VendorId>
    <PrintAs>B Manjula</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>08 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>06 Mar 2024 16:56:53:083</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:797</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279465</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:557</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:800</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279466</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:800</ModifiedDate>
    <BRSAmount>1625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279467</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009462</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>1670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:560</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:800</ModifiedDate>
    <BRSAmount>1670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279468</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</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>12 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:563</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:803</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279469</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:567</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:803</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279471</TransactionId>
    <ChequeBookId>8457</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1522.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1522.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279472</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:570</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 11:33:33:573</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:810</ModifiedDate>
    <BRSAmount>2482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4739.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:127</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:810</ModifiedDate>
    <BRSAmount>4739.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000980</VendorId>
    <PrintAs>Harijana Varalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:127</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:813</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>H.Devi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
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    <PrintAs>Your Self NEFT to B Manjula</PrintAs>
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    <AuthorizedBy>Lalithan</AuthorizedBy>
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    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>16000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02009477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001041</VendorId>
    <PrintAs>Your Self NEFT to Narasimha Murthy U</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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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000756</VendorId>
    <PrintAs>Your Self NEFT to L.Harish</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Saradamma</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>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001033</VendorId>
    <PrintAs>Shivamma Bathala</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>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>4185.00</BRSAmount>
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    <TransactionId>279488</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <BRSAmount>2500.00</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>
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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>PEN1000913</VendorId>
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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>PEN1000786</VendorId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Karam Thoti Sreeram Naik</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>
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    <VendorId>PEN1001042</VendorId>
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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>PEN1001043</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinappa</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>13 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>K.Shyamala</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>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:843</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279500</TransactionId>
    <ChequeBookId>8458</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001044</VendorId>
    <PrintAs>Your Self NEFT to Govindamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:170</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:843</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279501</TransactionId>
    <ChequeBookId>8458</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001045</VendorId>
    <PrintAs>Your Self NEFT to Thotla Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:847</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279502</TransactionId>
    <ChequeBookId>8458</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>12 Mar 2024 17:43:54:173</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:847</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279504</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002110</VendorId>
    <PrintAs>Your Self (NEFT) to U.Prathyusha</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:847</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279505</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001712</VendorId>
    <PrintAs>Your Self (NEFT) to Govardhan</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:850</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279506</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001046</VendorId>
    <PrintAs>Bestha Amaranath</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:850</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279507</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000014</VendorId>
    <PrintAs>Your Self NEFT to Your Self Neft</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:030</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:850</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279508</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001047</VendorId>
    <PrintAs>K L Prem Rakshith</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:037</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:850</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279509</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001048</VendorId>
    <PrintAs>Srinivasulu N</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:040</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:853</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279510</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000986</VendorId>
    <PrintAs>Neeragantti Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:043</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:853</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279511</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001022</VendorId>
    <PrintAs>Thimmaiah G</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:047</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:857</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279512</TransactionId>
    <ChequeBookId>8459</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001023</VendorId>
    <PrintAs>Varrullu Sriramulu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>16 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>15 Mar 2024 23:39:45:050</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:857</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279513</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001049</VendorId>
    <PrintAs>Muthyalamma Boya</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:860</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279514</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000867</VendorId>
    <PrintAs>K.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:860</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279515</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000918</VendorId>
    <PrintAs>B Suguna</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:590</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:860</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279516</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001053</VendorId>
    <PrintAs>B Radhamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:863</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279517</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000876</VendorId>
    <PrintAs>G.Rathnamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:863</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279518</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000848</VendorId>
    <PrintAs>K.Chinnakka</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:593</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:867</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279520</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000873</VendorId>
    <PrintAs>K.Manjula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:870</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279521</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000124</VendorId>
    <PrintAs>Parvathamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:870</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279522</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001051</VendorId>
    <PrintAs>Sreelatha</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:597</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:873</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279523</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001050</VendorId>
    <PrintAs>Kuruba Channamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:873</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279524</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001054</VendorId>
    <PrintAs>Mounika B</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:877</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279525</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000940</VendorId>
    <PrintAs>Nagiri Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:600</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:877</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279527</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000863</VendorId>
    <PrintAs>Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:880</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279528</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000850</VendorId>
    <PrintAs>T.Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:880</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279529</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000862</VendorId>
    <PrintAs>T.Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:880</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279530</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000875</VendorId>
    <PrintAs>G.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:603</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:883</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279531</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000868</VendorId>
    <PrintAs>K.Chinn Kristamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:607</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:883</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279532</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000939</VendorId>
    <PrintAs>B.Sravani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:607</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:887</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279533</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000870</VendorId>
    <PrintAs>P.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:607</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:887</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279534</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001016</VendorId>
    <PrintAs>Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>17 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:890</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279535</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000818</VendorId>
    <PrintAs>Y.Jayalakshmi</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>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:890</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279536</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000847</VendorId>
    <PrintAs>B.Lingamaiah</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:893</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279537</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000860</VendorId>
    <PrintAs>Ontikonda Kristamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:897</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279538</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001055</VendorId>
    <PrintAs>Kesani Kusuma</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:610</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:897</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279539</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000881</VendorId>
    <PrintAs>K.Hemalatha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:900</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279540</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000854</VendorId>
    <PrintAs>B.Lakshmi Devamma</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:900</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279541</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000822</VendorId>
    <PrintAs>B.Shilpa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:900</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279542</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000820</VendorId>
    <PrintAs>K.Gowthami</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:613</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:903</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279543</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000823</VendorId>
    <PrintAs>R Gayathri</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:903</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279544</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000871</VendorId>
    <PrintAs>B.Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:907</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279545</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000960</VendorId>
    <PrintAs>R Venkataramudu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:907</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279546</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000835</VendorId>
    <PrintAs>B.Shankaramma</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:910</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279547</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000849</VendorId>
    <PrintAs>B.Lingamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:910</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279548</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001056</VendorId>
    <PrintAs>Gowthami Nagiri</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:910</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279549</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000865</VendorId>
    <PrintAs>V.Vanaja</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:913</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279551</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000861</VendorId>
    <PrintAs>O .Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:913</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279552</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000852</VendorId>
    <PrintAs>K.Sakunthalamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:917</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279553</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000851</VendorId>
    <PrintAs>V.A.Yashodha</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:920</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279554</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000826</VendorId>
    <PrintAs>M. Obulamma</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:920</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279555</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000941</VendorId>
    <PrintAs>Akkamma B</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:920</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279556</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000877</VendorId>
    <PrintAs>Sandya</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:923</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279557</TransactionId>
    <ChequeBookId>8460</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000697</VendorId>
    <PrintAs>Your Self NEFT to E.Raviteja</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>17 Mar 2024 12:17:14:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:923</ModifiedDate>
    <BRSAmount>2440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279558</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000913</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Chakali</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:927</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279559</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001052</VendorId>
    <PrintAs>H Lakshmakka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:637</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:927</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279560</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000874</VendorId>
    <PrintAs>B.Rajeshwari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:930</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279561</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000924</VendorId>
    <PrintAs>Your Self NEFT to Siddappagari Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:930</ModifiedDate>
    <BRSAmount>8375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279562</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000924</VendorId>
    <PrintAs>Your Self NEFT to Siddappagari Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:640</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:930</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279563</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29695.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:933</ModifiedDate>
    <BRSAmount>29695.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279564</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001034</VendorId>
    <PrintAs>Your Self NEFT to Narasimhamurthy J</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>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:643</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:933</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279567</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000756</VendorId>
    <PrintAs>Your Self NEFT to L.Harish</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77962.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:647</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:933</ModifiedDate>
    <BRSAmount>77962.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279568</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:937</ModifiedDate>
    <BRSAmount>5247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279569</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000903</VendorId>
    <PrintAs>Your Self NEFT to S.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:937</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279570</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001034</VendorId>
    <PrintAs>Your Self NEFT to Narasimhamurthy J</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:937</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279571</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000961</VendorId>
    <PrintAs>Your Self NEFT to Mala Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9886.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:940</ModifiedDate>
    <BRSAmount>9886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279572</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001057</VendorId>
    <PrintAs>Your Self NEFT to Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25442.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:940</ModifiedDate>
    <BRSAmount>25442.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279573</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Your Self NEFT to Kn Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:940</ModifiedDate>
    <BRSAmount>11100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279574</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001035</VendorId>
    <PrintAs>Your Self NEFT to Gopal B</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6562.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:940</ModifiedDate>
    <BRSAmount>6562.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279576</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001057</VendorId>
    <PrintAs>Your Self NEFT to Nagarjuna</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:943</ModifiedDate>
    <BRSAmount>21860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279577</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001000</VendorId>
    <PrintAs>Your Self NEFT to Harsha Vardhan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2187.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:943</ModifiedDate>
    <BRSAmount>2187.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279578</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001058</VendorId>
    <PrintAs>Talari Mallesh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:943</ModifiedDate>
    <BRSAmount>6588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279579</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001059</VendorId>
    <PrintAs>Your Self NEFT to V Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:947</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279580</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001060</VendorId>
    <PrintAs>Your Self NEFT to S Prasanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2363.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:947</ModifiedDate>
    <BRSAmount>2363.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279581</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009576</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>20403.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:947</ModifiedDate>
    <BRSAmount>20403.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279582</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:950</ModifiedDate>
    <BRSAmount>5026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279584</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:950</ModifiedDate>
    <BRSAmount>5197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279585</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>28</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:950</ModifiedDate>
    <BRSAmount>3020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279586</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001061</VendorId>
    <PrintAs>Your Self NEFT to Pallekka Gari Somanna</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:953</ModifiedDate>
    <BRSAmount>29903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279587</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000637</VendorId>
    <PrintAs>Your Self NEFT to Harijana Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:953</ModifiedDate>
    <BRSAmount>32050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279588</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000637</VendorId>
    <PrintAs>Your Self NEFT to Harijana Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:953</ModifiedDate>
    <BRSAmount>12800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279589</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001061</VendorId>
    <PrintAs>Your Self NEFT to Pallekka Gari Somanna</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:957</ModifiedDate>
    <BRSAmount>11335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279590</TransactionId>
    <ChequeBookId>8461</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001028</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2031.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>18 Mar 2024 16:37:12:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:957</ModifiedDate>
    <BRSAmount>2031.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279591</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001062</VendorId>
    <PrintAs>Your Self NEFT to G Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:960</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279592</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001063</VendorId>
    <PrintAs>Your Self NEFT to Sankarappa Gari Manoj Kumar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7456.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:960</ModifiedDate>
    <BRSAmount>7456.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279593</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001063</VendorId>
    <PrintAs>Your Self NEFT to Sankarappa Gari Manoj Kumar</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:960</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279594</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000430</VendorId>
    <PrintAs>Your Self NEFT to B.Rajasekar</PrintAs>
    <Remarks />
    <SerialNumber>4</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:963</ModifiedDate>
    <BRSAmount>3020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279595</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4999.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:963</ModifiedDate>
    <BRSAmount>4999.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279596</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6097.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:967</ModifiedDate>
    <BRSAmount>6097.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279597</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000917</VendorId>
    <PrintAs>Your Self NEFT to C Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5457.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:967</ModifiedDate>
    <BRSAmount>5457.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279598</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000917</VendorId>
    <PrintAs>Your Self NEFT to C Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:970</ModifiedDate>
    <BRSAmount>23375.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279599</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000961</VendorId>
    <PrintAs>Your Self NEFT to Mala Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>322.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:970</ModifiedDate>
    <BRSAmount>322.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279600</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001026</VendorId>
    <PrintAs>Your Self NEFT to Balayammanna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2363.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:973</ModifiedDate>
    <BRSAmount>2363.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279601</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000548</VendorId>
    <PrintAs>Your Self NEFT to S.Dadapeer</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:973</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279602</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001064</VendorId>
    <PrintAs>Your Self NEFT to K Santhamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:977</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279603</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:977</ModifiedDate>
    <BRSAmount>1546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279604</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000756</VendorId>
    <PrintAs>Your Self NEFT to L.Harish</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77962.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:980</ModifiedDate>
    <BRSAmount>77962.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279605</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Your Self NEFT to Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18711.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:980</ModifiedDate>
    <BRSAmount>18711.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279606</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000889</VendorId>
    <PrintAs>Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:980</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279607</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000890</VendorId>
    <PrintAs>K.Mamatha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:983</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279608</TransactionId>
    <ChequeBookId>8462</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000892</VendorId>
    <PrintAs>B.Padmavathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 01:08:21:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:983</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279609</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000915</VendorId>
    <PrintAs>Your Self NEFT to M.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:987</ModifiedDate>
    <BRSAmount>130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279610</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000895</VendorId>
    <PrintAs>U. Mounika</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:987</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279611</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000896</VendorId>
    <PrintAs>B.Venkata Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:990</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279612</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000884</VendorId>
    <PrintAs>Amaravathi B</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:993</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279613</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000886</VendorId>
    <PrintAs>T.Pravallika</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:993</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
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    <TransactionId>279614</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:34:997</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279615</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000838</VendorId>
    <PrintAs>K Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>38000.00</BRSAmount>
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    <TransactionId>279616</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000836</VendorId>
    <PrintAs>V.Manjula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:677</CreatedDate>
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    <BRSAmount>45000.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000596</VendorId>
    <PrintAs>M.Lavanya</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>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:677</CreatedDate>
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    <BRSAmount>45000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279618</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000966</VendorId>
    <PrintAs>Ramakka Etti A/C No 34274522943</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:680</CreatedDate>
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    <BRSAmount>45000.00</BRSAmount>
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    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000845</VendorId>
    <PrintAs>Ubli Kalpana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
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    <TransactionId>279620</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000969</VendorId>
    <PrintAs>Santhamma M  A/C No 34274522896</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
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    <TransactionId>279621</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000839</VendorId>
    <PrintAs>Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:003</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009617</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000838</VendorId>
    <PrintAs>K Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:007</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279623</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000840</VendorId>
    <PrintAs>Lakshminarasamma Vetti  A/C No 31706888404</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:007</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279624</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000934</VendorId>
    <PrintAs>Kn Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:010</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279625</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000841</VendorId>
    <PrintAs>D Sunitha</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>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:010</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009621</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000967</VendorId>
    <PrintAs>Gangarathnamma Ubli A/C No 31943636884</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:010</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279627</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000970</VendorId>
    <PrintAs>Adilaxshmamma J A/C No 33443148075</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:013</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279628</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009623</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000846</VendorId>
    <PrintAs>V.  Anjinamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:013</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279629</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000842</VendorId>
    <PrintAs>Kuntappa Gari  Sandhya A/C No 91111142829</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:017</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279630</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2524.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:017</ModifiedDate>
    <BRSAmount>2524.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279631</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000933</VendorId>
    <PrintAs>H Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:017</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279632</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000972</VendorId>
    <PrintAs>N Manamma</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:020</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279633</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000929</VendorId>
    <PrintAs>Lakshmamma</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:020</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279634</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000949</VendorId>
    <PrintAs>Nirmala A/C 1100101024239</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:703</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:023</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279635</TransactionId>
    <ChequeBookId>8463</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001020</VendorId>
    <PrintAs>Dhana Lakshmi</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 12:03:13:707</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:023</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279636</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001005</VendorId>
    <PrintAs>B Jalabindu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:027</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279637</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000971</VendorId>
    <PrintAs>N Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>2</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:027</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279638</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000994</VendorId>
    <PrintAs>Shanthamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:030</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279639</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000931</VendorId>
    <PrintAs>D Sivamma</PrintAs>
    <Remarks />
    <SerialNumber>4</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 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:030</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279640</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000998</VendorId>
    <PrintAs>Sharadamma</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>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:030</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279641</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000927</VendorId>
    <PrintAs>Your Self NEFT to M.Kesava Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:033</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279642</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001024</VendorId>
    <PrintAs>Bharathi Vetti</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:033</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279643</TransactionId>
    <ChequeBookId>8464</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Lalithan</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Lalithan</CreatedUser>
    <CreatedDate>19 Mar 2024 16:40:03:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:033</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to P Sambashiva</PrintAs>
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    <PrintAs>Your Self NEFT to Anjinappa M A/C No 1200101019516</PrintAs>
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    <PrintAs>Your Self NEFT to Sreeramulu Sb A/C No.6852824005</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:893</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:097</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279670</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001070</VendorId>
    <PrintAs>Your Self NEFT to Thimmaiah Sb A/C No.31622200052595</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:900</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:097</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279671</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000856</VendorId>
    <PrintAs>Your Self NEFT to N.Kokila</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:903</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:100</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279672</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001071</VendorId>
    <PrintAs>Attar Shabbeer Basha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7965.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:907</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:100</ModifiedDate>
    <BRSAmount>7965.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279673</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:910</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:100</ModifiedDate>
    <BRSAmount>3177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279674</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000105</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6655.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:913</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:103</ModifiedDate>
    <BRSAmount>6655.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279675</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001072</VendorId>
    <PrintAs>Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:917</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:103</ModifiedDate>
    <BRSAmount>15060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279676</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000467</VendorId>
    <PrintAs>Your Self NEFT to Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6987.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:920</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:103</ModifiedDate>
    <BRSAmount>6987.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279677</TransactionId>
    <ChequeBookId>8465</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000405</VendorId>
    <PrintAs>Your Self NEFT to Naveenkumar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>20 Aug 2024 17:04:07:927</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:107</ModifiedDate>
    <BRSAmount>7080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279678</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001073</VendorId>
    <PrintAs>Your Self NEFT to Narasanna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:107</ModifiedDate>
    <BRSAmount>7080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279679</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001074</VendorId>
    <PrintAs>Your Self NEFT to M.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6987.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:650</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:107</ModifiedDate>
    <BRSAmount>6987.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279680</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001075</VendorId>
    <PrintAs>Your Self NEFT to G.Janardhan</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:653</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:110</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279681</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000506</VendorId>
    <PrintAs>Your Self NEFT to Murali</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:110</ModifiedDate>
    <BRSAmount>7080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279682</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001076</VendorId>
    <PrintAs>Mohan Krishna</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:657</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:110</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279683</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001077</VendorId>
    <PrintAs>Your Self NEFT to M.Keshava Nagendhra</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:113</ModifiedDate>
    <BRSAmount>7080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279684</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000020</VendorId>
    <PrintAs>Your Self NEFT to Sbi Settipalli Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:113</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279685</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Your Self NEFT to Apgb Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:660</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:113</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279687</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:117</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279688</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001078</VendorId>
    <PrintAs>Your Self NEFT to B.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:663</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:117</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279689</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:117</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279690</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:120</ModifiedDate>
    <BRSAmount>1686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279691</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000965</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma- Sb A/C No-91172023036</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:667</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:120</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279692</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000945</VendorId>
    <PrintAs>Your Self NEFT to H.Devi - Sb A/C No-1100108020509</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:123</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279693</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000950</VendorId>
    <PrintAs>Your Self NEFT to P Shashikala -Sb  A/C 110045898074</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:123</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279694</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000979</VendorId>
    <PrintAs>Your Self NEFT to G Kalavathi- Sb A/C No-110074204589</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:127</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279695</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000980</VendorId>
    <PrintAs>Your Self NEFT to Harijana Varalakshmi -Sb A/C No-91112440846</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:670</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:127</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279696</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000978</VendorId>
    <PrintAs>Your Self NEFT to Manjula  A/C No  91168403842</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:130</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279697</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000977</VendorId>
    <PrintAs>Your Self NEFT to Anitha M  A/C No 1100101024438</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:673</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:130</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279698</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN3000938</VendorId>
    <PrintAs>G.C.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2556.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:133</ModifiedDate>
    <BRSAmount>2556.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279699</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:133</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279700</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000049</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>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:677</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:137</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279701</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:137</ModifiedDate>
    <BRSAmount>2650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279702</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001065</VendorId>
    <PrintAs>Your Self NEFT to Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2774.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:140</ModifiedDate>
    <BRSAmount>2774.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279703</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:140</ModifiedDate>
    <BRSAmount>3880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279704</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001068</VendorId>
    <PrintAs>Your Self NEFT to Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:680</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:140</ModifiedDate>
    <BRSAmount>2810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279705</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001066</VendorId>
    <PrintAs>Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:143</ModifiedDate>
    <BRSAmount>4360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279706</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:143</ModifiedDate>
    <BRSAmount>2408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279707</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001018</VendorId>
    <PrintAs>Your Self NEFT to Manjula B</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:683</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:147</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279708</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4842.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:147</ModifiedDate>
    <BRSAmount>4842.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279709</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>Your Self NEFT to K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3979.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:687</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:147</ModifiedDate>
    <BRSAmount>3979.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279710</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000105</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:150</ModifiedDate>
    <BRSAmount>1125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279711</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000982</VendorId>
    <PrintAs>Your Self NEFT to Anjali</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:150</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279712</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001080</VendorId>
    <PrintAs>Your Self NEFT to Gangarathnamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:150</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279713</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000493</VendorId>
    <PrintAs>Your Self NEFT to Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:690</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:153</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279714</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000629</VendorId>
    <PrintAs>N.Ramanappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:153</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279716</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001014</VendorId>
    <PrintAs>Your Self NEFT to H Adeppa</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:693</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:157</ModifiedDate>
    <BRSAmount>12400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279717</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000484</VendorId>
    <PrintAs>Your Self NEFT to N.Anand Reddy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58141.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Sep 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:157</ModifiedDate>
    <BRSAmount>58141.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279718</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002118</VendorId>
    <PrintAs>Your Self (NEFT)</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:697</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:157</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279719</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002129</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:160</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279720</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001066</VendorId>
    <PrintAs>Sreeram Naik</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:160</ModifiedDate>
    <BRSAmount>2210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279722</TransactionId>
    <ChequeBookId>8466</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>17 Sep 2024 15:06:48:700</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:160</ModifiedDate>
    <BRSAmount>9160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279724</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000937</VendorId>
    <PrintAs>Your Self NEFT to Sulochanamma Anjanappagari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:163</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279725</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002133</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:163</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279726</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:163</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279727</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:167</ModifiedDate>
    <BRSAmount>1590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279728</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:167</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279729</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:170</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279730</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:170</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279731</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:240</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:170</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279732</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001081</VendorId>
    <PrintAs>Your Self NEFT to M.Obulakantha -Sb A/C No-19169560596</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:170</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279733</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001082</VendorId>
    <PrintAs>Your Self NEFT to B.Akkamma -Sb-A/C No - 32257632430</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>08 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:173</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279734</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001040</VendorId>
    <PrintAs>Your Self NEFT to B Manjula</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:243</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:173</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279735</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000938</VendorId>
    <PrintAs>Your Self NEFT to H Mangamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>16 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:177</ModifiedDate>
    <BRSAmount>8150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279736</TransactionId>
    <ChequeBookId>8468</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>16 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>08 Oct 2024 13:05:19:247</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:177</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279737</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2665.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:430</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:180</ModifiedDate>
    <BRSAmount>2665.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279738</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000764</VendorId>
    <PrintAs>Your Self NEFT to P. Samba Siva</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:433</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:180</ModifiedDate>
    <BRSAmount>1510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279739</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001065</VendorId>
    <PrintAs>Your Self NEFT to Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:437</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:180</ModifiedDate>
    <BRSAmount>1267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279740</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:183</ModifiedDate>
    <BRSAmount>540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279741</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001083</VendorId>
    <PrintAs>Your Self NEFT to B.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:187</ModifiedDate>
    <BRSAmount>2010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279742</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:440</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:187</ModifiedDate>
    <BRSAmount>3672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279743</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:443</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:190</ModifiedDate>
    <BRSAmount>4565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279744</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:190</ModifiedDate>
    <BRSAmount>1336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279745</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>B.Nagalakshmi</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:447</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:193</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279746</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001085</VendorId>
    <PrintAs>Your Self NEFT to H.Mangamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:193</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279747</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001086</VendorId>
    <PrintAs>Your Self NEFT to Janakamma</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:450</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:193</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279748</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001087</VendorId>
    <PrintAs>Your Self NEFT to P.Lakshmi Devi</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:197</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279749</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmi Bandi</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:453</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:197</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279750</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:457</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:197</ModifiedDate>
    <BRSAmount>1040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279751</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001088</VendorId>
    <PrintAs>Your Self NEFT to K.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:200</ModifiedDate>
    <BRSAmount>16050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279752</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001089</VendorId>
    <PrintAs>Your Self NEFT to H.Radhakka -Sb A/C No-91100146381</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:200</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279753</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001090</VendorId>
    <PrintAs>Your Self NEFT to P.Srinivasa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46389.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:460</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:203</ModifiedDate>
    <BRSAmount>46389.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279754</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000019</VendorId>
    <PrintAs>Your Self NEFT to Assistance To Deserving Disable Children</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:203</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279755</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Your Self NEFT to Sbi Penukonda Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:463</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:207</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279756</TransactionId>
    <ChequeBookId>8469</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000019</VendorId>
    <PrintAs>Assistance To Deserving Disable Children</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>23 Oct 2024 22:43:43:467</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:207</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279757</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000002</VendorId>
    <PrintAs>Your Self NEFT to Apgb Bank Penukonda  Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:210</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279758</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN2000004</VendorId>
    <PrintAs>Your Self NEFT to Sbi Penukonda Assistance To Deserving Disabled Children</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:090</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:210</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279759</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:213</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279760</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:213</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279761</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200445</VendorId>
    <PrintAs>Your Self NEFT to Sambasiva Palla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:213</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279762</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>19 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:093</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:217</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279763</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:217</ModifiedDate>
    <BRSAmount>4963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279764</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4962.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:217</ModifiedDate>
    <BRSAmount>4962.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279765</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000986</VendorId>
    <PrintAs>Your Self NEFT to Neeragantti Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:097</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:220</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279766</TransactionId>
    <ChequeBookId>8470</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009760</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>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>12 Nov 2024 13:25:47:100</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:220</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279767</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:003</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:220</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279768</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001092</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:007</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:220</ModifiedDate>
    <BRSAmount>3080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279769</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:007</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:223</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279770</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000213</VendorId>
    <PrintAs>Your Self NEFT to G.Govindareddy</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:007</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:223</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279771</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001093</VendorId>
    <PrintAs>Your Self NEFT to V.Bharathi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:010</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:227</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279772</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:010</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:227</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279773</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2396.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:010</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:230</ModifiedDate>
    <BRSAmount>2396.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279774</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6418.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Nov 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:010</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:230</ModifiedDate>
    <BRSAmount>6418.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279775</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001094</VendorId>
    <PrintAs>Your Self NEFT to Krishna Veni</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:013</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:233</ModifiedDate>
    <BRSAmount>7600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279776</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001095</VendorId>
    <PrintAs>Your Self NEFT to P.Obulasu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8189.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:013</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:233</ModifiedDate>
    <BRSAmount>8189.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279777</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001096</VendorId>
    <PrintAs>Your Self NEFT to J.Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:013</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:237</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279778</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2016.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:237</ModifiedDate>
    <BRSAmount>2016.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279779</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009773</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>1135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:240</ModifiedDate>
    <BRSAmount>1135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279780</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmi Bandi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:017</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:240</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279781</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2668.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:240</ModifiedDate>
    <BRSAmount>2668.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279782</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:240</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279783</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:243</ModifiedDate>
    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279784</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:020</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:243</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279785</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>831.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:247</ModifiedDate>
    <BRSAmount>831.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279786</TransactionId>
    <ChequeBookId>8471</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Nov 2024 17:02:10:023</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:247</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279787</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001099</VendorId>
    <PrintAs>Your Self NEFT to M.Nagendra  Sb A/C No -91090799280</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:930</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:247</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279788</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001098</VendorId>
    <PrintAs>B.Amaravathi -Sb A/C No-243210100033315</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:933</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:250</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279789</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001097</VendorId>
    <PrintAs>Your Self NEFT to Manjula -Sb A/C No -40714122782</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:940</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:250</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279790</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101737</VendorId>
    <PrintAs>Varalakshmi Golla</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:943</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:250</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279791</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:947</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:253</ModifiedDate>
    <BRSAmount>11385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279792</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001100</VendorId>
    <PrintAs>Bandaru Krishna</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:950</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:253</ModifiedDate>
    <BRSAmount>7350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279793</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000667</VendorId>
    <PrintAs>Your Self NEFT to B.Chennamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:953</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:257</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279794</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:957</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:257</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279795</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</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>2350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:960</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:260</ModifiedDate>
    <BRSAmount>2350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279796</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>12 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:963</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:260</ModifiedDate>
    <BRSAmount>707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279797</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001078</VendorId>
    <PrintAs>Your Self NEFT to B.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:967</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:263</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279798</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:970</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:263</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279799</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:977</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:267</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279800</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2755.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:980</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:267</ModifiedDate>
    <BRSAmount>2755.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279801</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:983</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:270</ModifiedDate>
    <BRSAmount>200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279802</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:987</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:270</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279803</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100975</VendorId>
    <PrintAs>Siva Prasad Mallaiahgari</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:990</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:270</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279804</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:17:993</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:270</ModifiedDate>
    <BRSAmount>480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279805</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000738</VendorId>
    <PrintAs>Your Self NEFT to Jomanna Gari Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:18:000</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:273</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279806</TransactionId>
    <ChequeBookId>8472</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001095</VendorId>
    <PrintAs>Your Self NEFT to P.Obulasu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23023.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 Dec 2024 09:31:18:000</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:273</ModifiedDate>
    <BRSAmount>23023.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279807</TransactionId>
    <ChequeBookId>8473</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000156</VendorId>
    <PrintAs>Your Self NEFT to B.Sreenivasulu</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:277</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279808</TransactionId>
    <ChequeBookId>8473</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
    <PrintAs>Your Self NEFT to Sajjarayudu -Sb A/C No-1200108017646</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:277</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
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    <PrintAs>Your Self NEFT to Siddalingamma -Sb A/C No-4892500103317801</PrintAs>
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    <PrintAs>Your Self NEFT to P.M.Ramanjineyulu -Sb A/C No -37812250015887</PrintAs>
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  </CHEQUETRANSACTIONS>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Kariyappa -Sb A/C No-91113631410</PrintAs>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Maruthi -Sb A/C No -110136805480</PrintAs>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to C.Range Gowd -Sb A/C No -91037156696</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to V.K.Mallikarjuna -Sb A/C No -31622250026461</PrintAs>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:373</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:380</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:380</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Pandu Rangappa -Sb A/C No -91016609756</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:383</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to K.S.Radha Krishna -Sb A/C No -215110100014763</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:383</CreatedDate>
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    <ModifiedDate>03 Jul 2026 16:17:35:310</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279831</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001125</VendorId>
    <PrintAs>Your Self NEFT to R.Sivaraju -Sb A/C No -4892500104260801</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>21 Dec 2024 18:07:27:387</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:310</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279832</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001124</VendorId>
    <PrintAs>C.Manjunathappa - Sb A/C No - 215110100032839</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:200</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:313</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279833</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001130</VendorId>
    <PrintAs>Your Self NEFT to M.Muthyalamma - Sb A/C No -0679101024124</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:207</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:320</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279834</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001128</VendorId>
    <PrintAs>Your Self NEFT to Rajanna -Sb A/C No -0679101019065</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:210</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:320</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279835</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001126</VendorId>
    <PrintAs>D.Kare Gowd -Sb A/C No -094510100042401</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:213</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:320</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279836</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001123</VendorId>
    <PrintAs>Your Self NEFT to Guru Murthi -Sb A/C No -40083148873</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:217</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:323</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279837</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001122</VendorId>
    <PrintAs>Your Self NEFT to T.E.Eranna - Sb A/C No -31302200010030</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:220</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:327</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279838</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001120</VendorId>
    <PrintAs>Your Self NEFT to K.Nagaraju -Sb A/C No - 31302200108730</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:223</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:327</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279839</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001118</VendorId>
    <PrintAs>Your Self NEFT to Pathangi Venkata Rao And Sons -Sb A/C No -120002616341</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:227</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:330</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279840</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001117</VendorId>
    <PrintAs>Your Self NEFT to B.Narayana Reddy -Sb A/C No -31302200129399</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:230</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:330</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279841</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001119</VendorId>
    <PrintAs>Your Self NEFT to T.Pavithra - Sb A/C No - 31302210064431</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:233</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:333</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279842</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001121</VendorId>
    <PrintAs>Your Self NEFT to Thippeswamy -Sb A/C No -31302210045442</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>27 Dec 2024</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:237</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:333</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279847</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001109</VendorId>
    <PrintAs>Your Self NEFT to M.Gangadara -Sb A/C No -31622210012271</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:257</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:337</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279848</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001113</VendorId>
    <PrintAs>Your Self NEFT to M.Guru Swamy -Sb A/C No -0679101010706</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:260</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:337</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279849</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001114</VendorId>
    <PrintAs>Dinesh -Sb A/C No -215110100040218</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:263</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:340</ModifiedDate>
    <BRSAmount>51000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279850</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:267</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:340</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279851</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001132</VendorId>
    <PrintAs>Your Self NEFT to Narayanamma Madiga Kollappa Gari</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:270</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279852</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:273</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:343</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279853</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101780</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmi Bandi</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:277</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:343</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279854</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:280</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:343</ModifiedDate>
    <BRSAmount>150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279855</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1261.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:283</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:347</ModifiedDate>
    <BRSAmount>1261.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279856</TransactionId>
    <ChequeBookId>8474</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>27 Dec 2024 17:15:40:290</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:347</ModifiedDate>
    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279857</TransactionId>
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    <PrintAs>Your Self NEFT to N.Anand Reddy</PrintAs>
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    <BRSAmount>19800.00</BRSAmount>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Boya Suvaranamma Sb A/C No -090210100045443</PrintAs>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279862</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001134</VendorId>
    <PrintAs>Your Self NEFT to U.Bhagyamma -Sb A/C No -91107026895</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279863</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001135</VendorId>
    <PrintAs>Your Self NEFT to B.Shivamma -Sb A/C No -1200119016475</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001136</VendorId>
    <PrintAs>Your Self NEFT to Sukanya -Sb A/C No -37803585880</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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    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279865</TransactionId>
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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>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279866</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001137</VendorId>
    <PrintAs>Sharadamma -  Sb A/C No  -090212120001278</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279867</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Gangamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:590</CreatedDate>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279868</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001048</VendorId>
    <PrintAs>Your Self NEFT to Srinivasulu N  -Sb A/ No -31622200022153</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:593</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>279869</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001010</VendorId>
    <PrintAs>Your Self NEFT to Yarrolla Ramanjinappa -Sb A/C No -30502225579</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000878</VendorId>
    <PrintAs>Your Self NEFT to Saraswathi -Sb A/C No -34346630595</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279871</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to B.Nagamani</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>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to K.Venkatanarayana</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>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <TransactionId>279874</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
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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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    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000971</VendorId>
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    <PrintAs>Your Self NEFT to H.Radhakka -Sb A/C No-91100146381</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to Jyothi -Sb A/C No -1100108022366</PrintAs>
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    <PrintAs>Your Self NEFT to Muthyalamma- Sb A/C No-91172023036</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to P Shashikala -Sb  A/C 110045898074</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279885</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Bhagyamma  A/C No  1100119000935</PrintAs>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Anjali -Sb A/C No -100108020920</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Dhanalakshmi -Sb A/C No -090212120001245</PrintAs>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>PEN1001003</VendorId>
    <PrintAs>Your Self NEFT to Nagappa Gari Aswini -Sb A/C No -1100108018190</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Sudhakarb</CreatedUser>
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  <CHEQUETRANSACTIONS>
    <TransactionId>279889</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>N.Manamma Sb A/C No -09021210001276</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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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 Jan 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2025</AuthorizedDate>
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    <Status>Closed</Status>
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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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    <Status>Closed</Status>
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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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    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001148</VendorId>
    <PrintAs>Your Self NEFT to S.Kavitha Bai</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:403</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279902</TransactionId>
    <ChequeBookId>8475</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000132</VendorId>
    <PrintAs>Your Self NEFT to M.Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>03 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:727</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:407</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279903</TransactionId>
    <ChequeBookId>8475</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001758</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:730</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:407</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279904</TransactionId>
    <ChequeBookId>8475</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000983</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:733</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:410</ModifiedDate>
    <BRSAmount>94000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279905</TransactionId>
    <ChequeBookId>8475</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002190</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:737</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:410</ModifiedDate>
    <BRSAmount>85000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279906</TransactionId>
    <ChequeBookId>8475</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002187</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>09 Jan 2025 06:26:29:740</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:410</ModifiedDate>
    <BRSAmount>66000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279907</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002186</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:410</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279909</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002015</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:413</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279910</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002179</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:340</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:413</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279911</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001558</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:413</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279912</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001623</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:417</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279913</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000630</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>11 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:343</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:417</ModifiedDate>
    <BRSAmount>96000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279914</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:420</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279915</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001079</VendorId>
    <PrintAs>M.Siva Prasad</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:420</ModifiedDate>
    <BRSAmount>150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279916</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000558</VendorId>
    <PrintAs>P.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18411.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:347</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:423</ModifiedDate>
    <BRSAmount>18411.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279917</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4511.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:423</ModifiedDate>
    <BRSAmount>4511.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279918</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:427</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279919</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:427</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279920</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:430</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279921</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001149</VendorId>
    <PrintAs>Your Self NEFT to Harijana Yamuna Sb A/C No -33435583845</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:350</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:430</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279922</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000678</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:430</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279923</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1078.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:433</ModifiedDate>
    <BRSAmount>1078.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279924</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000949</VendorId>
    <PrintAs>Your Self NEFT to Nirmala A/C 1100101024239</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:353</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:433</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279925</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001150</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma - Sb A/C No -91125902148</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:433</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279926</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:437</ModifiedDate>
    <BRSAmount>3895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279927</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3051.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:437</ModifiedDate>
    <BRSAmount>3051.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279928</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>18 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:357</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:440</ModifiedDate>
    <BRSAmount>3328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279929</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001011</VendorId>
    <PrintAs>Your Self NEFT to Maruthi. M - Sb A/C No -33861957465</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:440</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279930</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001009</VendorId>
    <PrintAs>Your Self NEFT to Hareesh. D - Sb A/C No -20337982905</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:440</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279931</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000689</VendorId>
    <PrintAs>Shaik Babjan</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:443</ModifiedDate>
    <BRSAmount>5024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279932</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:360</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:443</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279933</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000370</VendorId>
    <PrintAs>Your Self NEFT to G.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:443</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279935</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000988</VendorId>
    <PrintAs>Your Self NEFT to Madiga  Durgamma -Sb A/C No -91129205905</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:363</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:447</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279936</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001027</VendorId>
    <PrintAs>Your Self NEFT to Muthumani -Sb A/C No -110145805030</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:447</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279937</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001018</VendorId>
    <PrintAs>Manjula .B -Sb A/C No -090212120001244</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:450</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279938</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001059</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:367</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:450</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279939</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002204</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:450</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279940</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002017</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:453</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279941</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001090</VendorId>
    <PrintAs>Your Self NEFT to P.Srinivasa Reddy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20814.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:453</ModifiedDate>
    <BRSAmount>20814.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279942</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000931</VendorId>
    <PrintAs>Your Self NEFT to D Sivamma -Sb A/C No -110143372654</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:457</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279943</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4046.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:370</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:457</ModifiedDate>
    <BRSAmount>4046.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279944</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1186.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>21 Feb 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:457</ModifiedDate>
    <BRSAmount>1186.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279945</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:460</ModifiedDate>
    <BRSAmount>8197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279946</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001151</VendorId>
    <PrintAs>Your Self NEFT to C.P.Ramesh</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:373</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:460</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279947</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001078</VendorId>
    <PrintAs>Your Self NEFT to B.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:460</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279948</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000801</VendorId>
    <PrintAs>Your Self NEFT to Pavithra</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:377</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:463</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279949</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:463</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279950</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:463</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279951</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001257</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:467</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279952</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002209</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:467</ModifiedDate>
    <BRSAmount>18200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279953</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002215</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:380</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:467</ModifiedDate>
    <BRSAmount>90000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279954</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001152</VendorId>
    <PrintAs>K.Lakshmayya</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:470</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279955</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001153</VendorId>
    <PrintAs>Your Self NEFT to M/S Sri Thirumala Swamy Associates</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:470</ModifiedDate>
    <BRSAmount>24150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279956</TransactionId>
    <ChequeBookId>8476</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000738</VendorId>
    <PrintAs>Your Self NEFT to Jomanna Gari Govindappa</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>11 Feb 2025 17:34:09:383</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:470</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279957</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000558</VendorId>
    <PrintAs>Your Self NEFT to P.Obulesu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22274.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:470</ModifiedDate>
    <BRSAmount>22274.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279958</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000484</VendorId>
    <PrintAs>Your Self NEFT to N.Anand Reddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:473</ModifiedDate>
    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279959</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000654</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:483</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:473</ModifiedDate>
    <BRSAmount>58540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279960</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001154</VendorId>
    <PrintAs>Your Self NEFT to H.Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:473</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279961</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:477</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279962</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001155</VendorId>
    <PrintAs>Your Self NEFT to M.Ramanjinamma  Sb A/C No -19169548070</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:487</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:477</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279963</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:480</ModifiedDate>
    <BRSAmount>1316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279964</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:480</ModifiedDate>
    <BRSAmount>3454.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279965</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000616</VendorId>
    <PrintAs>Your Self NEFT to Sugali Divya Kalabai</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:480</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279966</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:490</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:480</ModifiedDate>
    <BRSAmount>2313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279967</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4000632</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:483</ModifiedDate>
    <BRSAmount>94000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279968</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>348.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:483</ModifiedDate>
    <BRSAmount>348.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279969</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001157</VendorId>
    <PrintAs>Your Self NEFT to M.Jaya Bai</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:493</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:483</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279970</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001156</VendorId>
    <PrintAs>Your Self NEFT to Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>06 Mar 2025 18:15:53:497</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:487</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279971</TransactionId>
    <ChequeBookId>8477</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000514</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
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    <BRSAmount>46000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Renukamma  A/C No 91146656265</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Anitha M  A/C No 1100101024438</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Manjula - Sb A/C No -91168403842</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279977</TransactionId>
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    <PrintAs>Shanthamma -Sb A/C No -090212120001286</PrintAs>
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    <BRSAmount>45000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to R Eswaramma - Sb A/C No -110040916271</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279979</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Nagamma Sb A/C No -67490100002686</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279980</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to A.Anumakka -1200108014963</PrintAs>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279981</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to G.Jayamma -Sb A/C No -91049678608</PrintAs>
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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to H.Muthyalakka -Sb A/C No -91150768212</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Fouzia -Sb A/C No-91091946124</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to U.Sai Priya Sb A/C No -6912500100349601</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to M.Hari Prasad</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 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:610</CreatedDate>
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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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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>G.Obileshu</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>11438.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:613</CreatedDate>
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    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <BRSAmount>7225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279990</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to G.Narasimha Murthy</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 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:617</CreatedDate>
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    <BRSAmount>7110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279991</TransactionId>
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    <ChequeNumber>02009985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000738</VendorId>
    <PrintAs>Your Self NEFT to Jomanna Gari Govindappa</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:617</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:510</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>279992</TransactionId>
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    <ChequeNumber>02009986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000558</VendorId>
    <PrintAs>Your Self NEFT to P.Obulesu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>33750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001090</VendorId>
    <PrintAs>Your Self NEFT to P.Srinivasa Reddy</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45468.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>45468.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02009988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3113.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:620</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:513</ModifiedDate>
    <BRSAmount>3113.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279995</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001067</VendorId>
    <PrintAs>Your Self NEFT to P.Sambasiva</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:513</ModifiedDate>
    <BRSAmount>240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279996</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001164</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:513</ModifiedDate>
    <BRSAmount>505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279997</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:623</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:517</ModifiedDate>
    <BRSAmount>1144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279998</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4001783</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:517</ModifiedDate>
    <BRSAmount>75000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>279999</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN4002228</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>14 Mar 2025</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:35:520</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280000</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:627</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:397</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280001</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:30:30:440</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280002</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009996</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks>Ripped During Printing</Remarks>
    <SerialNumber>21</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:630</CreatedDate>
    <ModifiedUser>Sudhakarb</ModifiedUser>
    <ModifiedDate>07 May 2026 17:13:26:723</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280003</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1012.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:630</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:400</ModifiedDate>
    <BRSAmount>1012.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280004</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001165</VendorId>
    <PrintAs>Your Self NEFT to Srinivasulu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:400</ModifiedDate>
    <BRSAmount>20177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>280005</TransactionId>
    <ChequeBookId>8478</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02009999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001166</VendorId>
    <PrintAs>Your Self NEFT to Harish Kuruba</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>14 Mar 2025 06:39:17:633</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:403</ModifiedDate>
    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321233</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:32:46:853</ModifiedDate>
    <BRSAmount>1720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321234</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
    <PrintAs>Your Self NEFT to Sajjarayudu -Sb A/C No-1200108017646</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2512.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:130</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:48:58:197</ModifiedDate>
    <BRSAmount>5024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321235</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001083</VendorId>
    <PrintAs>Your Self NEFT to B.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1391.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:133</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:407</ModifiedDate>
    <BRSAmount>1391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321236</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010003</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:133</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:410</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321237</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks>Cheque Reassigned in place of 02009996</Remarks>
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>07 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:04:270</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321238</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101207</VendorId>
    <PrintAs>Your Self NEFT to Venkata Narayana Kurakula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>29 May 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:420</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321239</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001003</VendorId>
    <PrintAs>Your Self NEFT to Nagappa Gari Aswini -Sb A/C No -1100108018190</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:137</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:420</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321240</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001168</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju Nayak</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3472.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:140</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:870</ModifiedDate>
    <BRSAmount>6944.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321241</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>06 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:140</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:600</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321242</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11449.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:893</ModifiedDate>
    <BRSAmount>22898.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321243</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000919</VendorId>
    <PrintAs>Sajjarayudu -Sb A/C No-1200108017646</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>618.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:423</ModifiedDate>
    <BRSAmount>1236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321244</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3421.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:143</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:440</ModifiedDate>
    <BRSAmount>6842.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321245</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:443</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321246</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:450</ModifiedDate>
    <BRSAmount>4652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321247</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001169</VendorId>
    <PrintAs>Your Self NEFT to H.Sravani-Sb A/C No -1200101027888</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:147</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:453</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321248</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001166</VendorId>
    <PrintAs>Your Self NEFT to Harish Kuruba</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:150</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:900</ModifiedDate>
    <BRSAmount>10900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321249</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001167</VendorId>
    <PrintAs>Your Self NEFT to Harijana .Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:150</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:600</ModifiedDate>
    <BRSAmount>1038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321250</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001162</VendorId>
    <PrintAs>Your Self NEFT to M.Somasekhar</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:453</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321251</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001152</VendorId>
    <PrintAs>Your Self NEFT to K.Lakshmayya</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11706.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:150</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:457</ModifiedDate>
    <BRSAmount>23412.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321252</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001170</VendorId>
    <PrintAs>Your Self NEFT to K.Muralidhar</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:153</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:460</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321253</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001027</VendorId>
    <PrintAs>Your Self NEFT to Muthumani -Sb A/C No -110145805030</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:903</ModifiedDate>
    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321254</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000795</VendorId>
    <PrintAs>Your Self NEFT to B.Nagalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:913</ModifiedDate>
    <BRSAmount>9038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321255</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:160</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:56:01:460</ModifiedDate>
    <BRSAmount>23000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321256</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:917</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321257</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200350</VendorId>
    <PrintAs>Raja Rathnam Chippagiri</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:917</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321258</TransactionId>
    <ChequeBookId>9878</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001084</VendorId>
    <PrintAs>G.Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>07 May 2026 16:35:27:167</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:603</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321289</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000049</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1877.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:923</ModifiedDate>
    <BRSAmount>3754.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321290</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000572</VendorId>
    <PrintAs>Your Self NEFT to Mala Krishnaveni</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:927</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321291</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001172</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:927</ModifiedDate>
    <BRSAmount>1622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321292</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010029</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103119</VendorId>
    <PrintAs>Chandrasekhar O</PrintAs>
    <Remarks>Reversed cheque payment</Remarks>
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>25 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:570</CreatedDate>
    <ModifiedUser>Sudhakarb</ModifiedUser>
    <ModifiedDate>25 Jul 2026 11:41:56:550</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321293</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010030</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200350</VendorId>
    <PrintAs>Raja Rathnam Chippagiri</PrintAs>
    <Remarks>Reversed cheque payment</Remarks>
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>25 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:570</CreatedDate>
    <ModifiedUser>Sudhakarb</ModifiedUser>
    <ModifiedDate>25 Jul 2026 11:42:23:690</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321294</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200840</VendorId>
    <PrintAs>Your Self NEFT to Akkamma Malakudal</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>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:930</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321295</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001164</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>451.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:933</ModifiedDate>
    <BRSAmount>451.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321296</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010033</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>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:937</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321297</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010034</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103119</VendorId>
    <PrintAs>Chandrasekhar O</PrintAs>
    <Remarks>Reversed cheque payment</Remarks>
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>25 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:573</CreatedDate>
    <ModifiedUser>Sudhakarb</ModifiedUser>
    <ModifiedDate>25 Jul 2026 11:43:30:090</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321298</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000148</VendorId>
    <PrintAs>C.Rajarathnam</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:940</ModifiedDate>
    <BRSAmount>950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321299</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1663.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:940</ModifiedDate>
    <BRSAmount>1663.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321300</TransactionId>
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    <ChequeNumber>02010037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>691.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 12:16:48:947</ModifiedDate>
    <BRSAmount>691.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321301</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>494.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:607</ModifiedDate>
    <BRSAmount>988.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321302</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000789</VendorId>
    <PrintAs>Your Self NEFT to G.C.Ravikumar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:610</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321303</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010040</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200353</VendorId>
    <PrintAs>Ramakrishnamma Harijana</PrintAs>
    <Remarks>Reversed cheque payment</Remarks>
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>25 Jul 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:580</CreatedDate>
    <ModifiedUser>Sudhakarb</ModifiedUser>
    <ModifiedDate>25 Jul 2026 11:44:07:490</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321304</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001173</VendorId>
    <PrintAs>Your Self NEFT to Muthyalamma A/c No.0691252400002401</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:610</ModifiedDate>
    <BRSAmount>2600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321305</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001139</VendorId>
    <PrintAs>Your Self NEFT to B.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:610</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321306</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000671</VendorId>
    <PrintAs>Your Self NEFT to S.Divyakalabai</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:613</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321307</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001172</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1137.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:617</ModifiedDate>
    <BRSAmount>1137.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321308</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000148</VendorId>
    <PrintAs>C.Rajarathnam</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>13 Aug 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:57:52:617</ModifiedDate>
    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321309</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>PEN1000148</VendorId>
    <PrintAs>C.Rajarathnam</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:12:24:473</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321310</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000253</VendorId>
    <PrintAs>Your Self NEFT to L.Sarojamma A/c No.31622200046995</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:12:34:083</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321311</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001174</VendorId>
    <PrintAs>O.Chandra Shekhar A/c No.283610100069912</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:12:43:423</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321312</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001091</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatanarayana</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
    <CreatedDate>24 Jun 2026 13:14:04:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321313</TransactionId>
    <ChequeBookId>9880</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1001172</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>321364</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000015</VendorId>
    <PrintAs>H.Ramakrishnamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:13:14:987</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321365</TransactionId>
    <ChequeBookId>9882</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala A/c No.090210100122910</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:13:25:657</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321366</TransactionId>
    <ChequeBookId>9882</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala A/c No.090210100122910</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7196.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 14:13:52:990</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321367</TransactionId>
    <ChequeBookId>9882</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000079</VendorId>
    <PrintAs>K.Shyamala A/c No.090210100122910</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5709.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>05 Sep 2026 15:40:30:357</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321368</TransactionId>
    <ChequeBookId>9882</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>02010055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1001175</VendorId>
    <PrintAs>Your Self NEFT to N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Sudhakarb</AuthorizedBy>
    <AuthorizedDate>05 Sep 2026</AuthorizedDate>
    <CreatedUser>Sudhakarb</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <VendorId>PEN1000087</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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  </CHEQUETRANSACTIONS>
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    <TransactionId>111323</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>PEN1000462</VendorId>
    <PrintAs>P.Rammohan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>T.Saleema Begum</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000453</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79776.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>79776.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>19750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>79017.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000477</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>19300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>6738.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>21800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>35086.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000374</VendorId>
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    <ChequeAmount>16691.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>16691.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>18813.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>98800.00</BRSAmount>
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  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000498</VendorId>
    <PrintAs>E.Anjineyulu</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>
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    <TransactionId>116656</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000499</VendorId>
    <PrintAs>B.Thimaiah</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>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2019 14:21:30:543</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:930</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>116657</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000500</VendorId>
    <PrintAs>Diggeri Nagesh</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>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000416</VendorId>
    <PrintAs>Anilkumar</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>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
    <CreatedDate>17 Oct 2019 14:21:30:547</CreatedDate>
    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:31:933</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>116659</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842355</ChequeNumber>
    <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>17100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>17 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>17100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>116660</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000473</VendorId>
    <PrintAs>Jayasankar Reddy.Y</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>116661</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842357</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>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>116662</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</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>3560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>3560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000501</VendorId>
    <PrintAs>Ramanji A</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>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842360</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>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>116666</TransactionId>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842362</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>11380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>11380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</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>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>K.Nagarjuna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Ramanjaneyulus</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>1445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>842365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</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>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>4510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000151</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>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Ramanjaneyulus</CreatedUser>
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    <BRSAmount>1000.00</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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  </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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    <BRSAmount>1440.00</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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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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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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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSAmount>8000.00</BRSAmount>
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    <ChequeAmount>1909.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1909.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>5032.00</BRSAmount>
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    <BRSAmount>1050.00</BRSAmount>
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    <BRSAmount>2170.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1050.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1080.00</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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    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>65375.00</BRSAmount>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000048</VendorId>
    <PrintAs>Prakash</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>Breddy</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000049</VendorId>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20996.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>20996.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001909</VendorId>
    <PrintAs>Y.Ravi Kumar A/c No.193301000007376</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>34420.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.R.Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32109.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>32109.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000050</VendorId>
    <PrintAs>K.Ramesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Hanumantharayudu</PrintAs>
    <Remarks />
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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>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>37482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>969</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>1584.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>1584.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72926.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>72926.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
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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>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>G.Maddileti</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001909</VendorId>
    <PrintAs>Y.Ravi Kumar A/c No.193301000007376</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30989.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
    <CreatedDate>27 Jun 2017 15:42:07:487</CreatedDate>
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    <BRSAmount>30989.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>090210100044649</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000055</VendorId>
    <PrintAs>V.Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
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    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101230</VendorId>
    <PrintAs>Venkatesulu Talari</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>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>N.Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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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>PEN1000056</VendorId>
    <PrintAs>H.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>PEN1000007</VendorId>
    <PrintAs>H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>1850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>PEN1000001</VendorId>
    <PrintAs>J. Naresh</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>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>103868</VendorId>
    <PrintAs>Chandranna Madiga</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>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <VendorId>103792</VendorId>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <VendorId>PEN1000005</VendorId>
    <PrintAs>T.Venkatesulu</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Breddy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <VendorId>PEN1000006</VendorId>
    <PrintAs>B.Obulesu</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <VendorId>PEN1000012</VendorId>
    <PrintAs>M.Chandranna</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>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <TransactionId>7396</TransactionId>
    <ChequeBookId>74</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000011</VendorId>
    <PrintAs>S.Narasimhudu</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:773</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>7397</TransactionId>
    <ChequeBookId>74</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000047</VendorId>
    <PrintAs>M.D.Fairoz</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <ModifiedUser>Sravanthig</ModifiedUser>
    <ModifiedDate>03 Jul 2026 16:17:29:773</ModifiedDate>
    <BRSAmount>26732.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>7398</TransactionId>
    <ChequeBookId>74</ChequeBookId>
    <AccountNumber>090210100044649</AccountNumber>
    <ChequeNumber>987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>PEN1000046</VendorId>
    <PrintAs>U.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Girijag</AuthorizedBy>
    <AuthorizedDate>01 Jul 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>13860.00</BRSAmount>
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    <TransactionId>184557</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>184558</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>Your Self NEFT to K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2230.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>184559</TransactionId>
    <ChequeBookId>4094</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37498.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>184560</TransactionId>
    <ChequeBookId>4094</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001289</VendorId>
    <PrintAs>K.Jaganath</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001312</VendorId>
    <PrintAs>K.Murali</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1210.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>4250.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self (NEFT) Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>191.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>191.00</BRSAmount>
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    <TransactionId>184565</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100702</VendorId>
    <PrintAs>Premavathi Jella</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>184566</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001234</VendorId>
    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6300.00</BRSAmount>
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    <TransactionId>184567</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>184568</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
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    <TransactionId>184569</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
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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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    <Status>Closed</Status>
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    <PrintAs>G.R.Venkatesh</PrintAs>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>G.Prabhakar</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>88852.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Narasimhamurthy</PrintAs>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>S.Rangaswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>39343.00</BRSAmount>
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    <ChequeNumber>002168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001200</VendorId>
    <PrintAs>Your Self NEFT to S.Nagaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <TransactionId>184575</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Status>Closed</Status>
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    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>S.Basavaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8100.00</BRSAmount>
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    <TransactionId>185371</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>66307.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2450.00</BRSAmount>
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    <ChequeNumber>002198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>250.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3910.00</BRSAmount>
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    <TransactionId>185376</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000114</VendorId>
    <PrintAs>Ramanna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5346.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5346.00</BRSAmount>
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    <TransactionId>185377</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1300.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001325</VendorId>
    <PrintAs>Nagappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
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    <PrintAs>J.M.Madhu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92248.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>92248.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Kunchapu.Umapathi</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Kunchepu Anjineyulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <PrintAs>H Martesh</PrintAs>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Ramakrishna Kure</PrintAs>
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    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Your Self NEFT to Prabhakar Rachamalla</PrintAs>
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    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
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    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
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    <ChequeAmount>66500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000953</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>99400.00</BRSAmount>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>88900.00</BRSAmount>
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    <ChequeAmount>32900.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <ChequeAmount>53900.00</ChequeAmount>
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    <BRSAmount>41300.00</BRSAmount>
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    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2831.00</BRSAmount>
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    <ChequeNumber>002285</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1520.00</BRSAmount>
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    <TransactionId>187661</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002286</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1595.00</BRSAmount>
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    <TransactionId>187662</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>187663</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4950.00</BRSAmount>
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    <TransactionId>187664</TransactionId>
    <ChequeBookId>4098</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2685.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2685.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>187665</TransactionId>
    <ChequeBookId>4098</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>345.00</BRSAmount>
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    <TransactionId>187666</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>230.00</BRSAmount>
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    <TransactionId>187667</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>187668</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E.Manjunath</PrintAs>
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    <ChequeAmount>89110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>89110.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>187669</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001234</VendorId>
    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7300.00</BRSAmount>
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    <TransactionId>187670</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <Authorized>true</Authorized>
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    <TransactionId>187671</TransactionId>
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    <Status>Closed</Status>
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    <BRSAmount>27756.00</BRSAmount>
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    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
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    <BRSAmount>2277.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <TransactionId>187678</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>E.Hemanth Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to P.Jayavani</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1200.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2824.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4969.00</BRSAmount>
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    <PrintAs>C.Ramprathap Reddy</PrintAs>
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    <PrintAs>Your Self NEFT to G.Gangadhara</PrintAs>
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    <VendorId>MAD1000567</VendorId>
    <PrintAs>Your Self NEFT to R.Hanumantharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>R.Prabhakar</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
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    <PrintAs>Your Self NEFT to M.Bhaskar</PrintAs>
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    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <BRSAmount>1267.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>188812</TransactionId>
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    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
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    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Oct 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Oct 2021 14:41:57:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:683</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188813</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001050</VendorId>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Oct 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2300.00</BRSAmount>
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    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Hanumantharaya</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12000.00</BRSAmount>
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    <PrintAs>Y  Ramanjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1200.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>188817</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Oct 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:693</ModifiedDate>
    <BRSAmount>2970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188818</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001345</VendorId>
    <PrintAs>Sreeramulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188819</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188820</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188821</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>188822</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000010</VendorId>
    <PrintAs>M Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <TransactionId>188823</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>7500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>K.Susmitha</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>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Naresh</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1049.00</BRSAmount>
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    <TransactionId>188827</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Your Self NEFT to Ramakrishna Kure</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <TransactionId>188829</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>R.Prabhakar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1860.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2385.00</BRSAmount>
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    <TransactionId>188832</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002372</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>103214</VendorId>
    <PrintAs>Jayaprakash Meenuga</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>188833</TransactionId>
    <ChequeBookId>4100</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT) J Premavathi</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>905.00</BRSAmount>
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    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11225.00</BRSAmount>
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    <VendorId>MAD1001237</VendorId>
    <PrintAs>Your Self NEFT to Shaik.Dadapeer</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Radhika</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <VendorId>MAD1001316</VendorId>
    <PrintAs>Your Self NEFT to P.Jayavani</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>H Venkataramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <PrintAs>Your Self NEFT to C.Bhavani</PrintAs>
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    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <PrintAs>P.Obulesh</PrintAs>
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    <BRSAmount>67716.00</BRSAmount>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>41910.00</BRSAmount>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to Nagappa</PrintAs>
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    <VendorId>MAD1001370</VendorId>
    <PrintAs>Your Self NEFT to N.Satheesh Kumar</PrintAs>
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    <PrintAs>Salamma Narigannagari</PrintAs>
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    <PrintAs>Ramanjineyulu Harijana</PrintAs>
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    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
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    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
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    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
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    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
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    <PrintAs>Your Self NEFT to Shaik.Dadapeer</PrintAs>
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    <PrintAs>Ramavath.Murali Naik</PrintAs>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193047</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <ChequeAmount>3450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <SerialNumber>13</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3513.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Nov 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3513.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193049</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002664</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001344</VendorId>
    <PrintAs>Vadde.Mahesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>39600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193050</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193051</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193052</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193053</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>193054</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193055</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193056</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193057</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Nov 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:110</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193058</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Nov 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193059</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Nov 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193060</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193061</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Markapuram Kullai Reddy</PrintAs>
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  <CHEQUETRANSACTIONS>
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    <TransactionId>193065</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001442</VendorId>
    <PrintAs>Your Self NEFT to K.Sai Kumar</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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    <BRSAmount>4588.00</BRSAmount>
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    <TransactionId>193066</TransactionId>
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    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi 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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    <TransactionId>193068</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
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    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5615.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5615.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</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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    <VendorId>MAD4001240</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:217</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193115</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001263</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:220</ModifiedDate>
    <BRSAmount>92400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193116</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2065.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193117</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:223</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193118</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:223</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193119</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7959.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:227</ModifiedDate>
    <BRSAmount>7959.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193120</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:227</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193121</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:230</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193122</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:230</ModifiedDate>
    <BRSAmount>4266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193123</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:233</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193124</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193125</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:237</ModifiedDate>
    <BRSAmount>24205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193126</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002741</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:240</ModifiedDate>
    <BRSAmount>66200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193127</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001459</VendorId>
    <PrintAs>K.Chenchaiah</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193128</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193129</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>31750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193130</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>M.A. Manjunatha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>28710.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193131</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>M.A. Manjunatha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193132</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193133</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3065.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193134</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193135</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001462</VendorId>
    <PrintAs>K.Kavithamma</PrintAs>
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    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <TransactionId>193136</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000928</VendorId>
    <PrintAs>S.D Kavitha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193182</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>147</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1937.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:357</ModifiedDate>
    <BRSAmount>1937.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193183</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>148</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193184</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>149</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:360</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193185</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>150</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1067.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:363</ModifiedDate>
    <BRSAmount>1067.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193186</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>151</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:367</ModifiedDate>
    <BRSAmount>460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193187</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>152</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:370</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193189</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks>Cheque Reassigned in place of 002803</Remarks>
    <SerialNumber>154</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193190</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>155</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193191</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>156</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82928.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:373</ModifiedDate>
    <BRSAmount>82928.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193192</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001157</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>157</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>47344.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193193</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>158</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38791.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>38791.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193194</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>159</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:380</ModifiedDate>
    <BRSAmount>37236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193195</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>160</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:383</ModifiedDate>
    <BRSAmount>37236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193196</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>161</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:423</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:387</ModifiedDate>
    <BRSAmount>29030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193197</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>162</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:427</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:387</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193198</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>163</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:433</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:390</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193199</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001442</VendorId>
    <PrintAs>Your Self NEFT to K.Sai Kumar</PrintAs>
    <Remarks />
    <SerialNumber>164</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:437</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:390</ModifiedDate>
    <BRSAmount>11605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193200</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>165</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5221.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:393</ModifiedDate>
    <BRSAmount>5221.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193201</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:443</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:397</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193202</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:397</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193203</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>168</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:400</ModifiedDate>
    <BRSAmount>1225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193204</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>169</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>193205</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2150.00</BRSAmount>
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    <TransactionId>193206</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>171</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:407</ModifiedDate>
    <BRSAmount>1125.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193207</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001469</VendorId>
    <PrintAs>Gangamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>173</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9271.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:410</ModifiedDate>
    <BRSAmount>9271.00</BRSAmount>
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    <TransactionId>193209</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Z M Almas</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>175</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:413</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193211</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>176</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:417</ModifiedDate>
    <BRSAmount>3110.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>193212</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>177</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>841.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>841.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193213</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>178</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001242</VendorId>
    <PrintAs>J.M.Madhu</PrintAs>
    <Remarks />
    <SerialNumber>179</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30056.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>30056.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193215</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>180</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:423</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193216</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001370</VendorId>
    <PrintAs>N.Satheesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>181</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23903.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:427</ModifiedDate>
    <BRSAmount>23903.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193217</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>182</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:430</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193218</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1416.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:430</ModifiedDate>
    <BRSAmount>1416.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000925</VendorId>
    <PrintAs>C.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>184</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14369.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:433</ModifiedDate>
    <BRSAmount>14369.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193220</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>185</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>653.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>653.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>186</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>002837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>193223</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>193224</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>189</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:440</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>193225</TransactionId>
    <ChequeBookId>4104</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200182</VendorId>
    <PrintAs>Your Self NEFT to Lakshmireddy Sunnampalli</PrintAs>
    <Remarks />
    <SerialNumber>190</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:443</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</PrintAs>
    <Remarks />
    <SerialNumber>191</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Nov 2021 18:00:08:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:447</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>193227</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001471</VendorId>
    <PrintAs>V.Hemamalini</PrintAs>
    <Remarks />
    <SerialNumber>192</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>50079.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5183</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>002887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000013</VendorId>
    <PrintAs>T SUDHARANI</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1221.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>1221.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5184</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000010</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2116.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>2116.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000025</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>08 Jun 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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>Breddy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103135</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>08 Jun 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000027</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>08 Jun 2017</AuthorizedDate>
    <CreatedUser>Breddy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>2101.00</BRSAmount>
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    <VendorId>MAD1000035</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31597.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>31597.00</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>53068.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2820.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1695.00</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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    <BRSAmount>4188.00</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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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
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    <BRSAmount>1130.00</BRSAmount>
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    <BRSAmount>2710.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Jul 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:25:580</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5327</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000037</VendorId>
    <PrintAs>Thulasi</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5328</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000009</VendorId>
    <PrintAs>J Sivaprasad</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4224.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4224.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumonthareddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1181.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1181.00</BRSAmount>
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    <VendorId>102685</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>Vannurswamym</CreatedUser>
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    <BRSAmount>5200.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000076</VendorId>
    <PrintAs>Anjineyulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000104</VendorId>
    <PrintAs>Gangappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000105</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21612.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>21612.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000106</VendorId>
    <PrintAs>G Narasimha Gowda</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>16117.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1386.00</BRSAmount>
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    <BRSAmount>19500.00</BRSAmount>
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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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  </CHEQUETRANSACTIONS>
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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>
    <ChequeAmount>1788.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5374</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000128</VendorId>
    <PrintAs>P Veerabhadrappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73359.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>73359.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5375</TransactionId>
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    <ChequeNumber>003079</ChequeNumber>
    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23159.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>23159.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>62370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000128</VendorId>
    <PrintAs>P Veerabhadrappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>51975.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>5379</TransactionId>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000009</VendorId>
    <PrintAs>J Sivaprasad</PrintAs>
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    <ChequeAmount>1597.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1597.00</BRSAmount>
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    <TransactionId>5380</TransactionId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1395.00</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>1412.00</BRSAmount>
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    <VendorId>MAD1000017</VendorId>
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    <BRSAmount>1000.00</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>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2150.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000137</VendorId>
    <PrintAs>Sivanna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>38115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>8789</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000045</VendorId>
    <PrintAs>K Praveen Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34647.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>34647.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>8790</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000102</VendorId>
    <PrintAs>T Veerachari</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000099</VendorId>
    <PrintAs>P Parameswara</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>6315.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>8793</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000093</VendorId>
    <PrintAs>V Chandrasekhar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000100</VendorId>
    <PrintAs>A Seshanarasimiah</PrintAs>
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    <ChequeAmount>1265.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1265.00</BRSAmount>
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    <VendorId>200667</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1800.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12500.00</BRSAmount>
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    <VendorId>MAD1000063</VendorId>
    <PrintAs>Balaswamy Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>38681.00</BRSAmount>
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    <BRSAmount>33718.00</BRSAmount>
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    <BRSAmount>23400.00</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>4500.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>17500.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSAmount>16000.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>1840.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1150.00</BRSAmount>
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    <ChequeAmount>16000.00</ChequeAmount>
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    <BRSAmount>16000.00</BRSAmount>
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    <PrintAs>V G Hanumontha Rayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>8000.00</BRSAmount>
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    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>16000.00</BRSAmount>
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    <ChequeAmount>7500.00</ChequeAmount>
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    <BRSAmount>7500.00</BRSAmount>
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    <ChequeAmount>12874.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>12874.00</BRSAmount>
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    <VendorId>101017</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6061.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6061.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15695</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200353</VendorId>
    <PrintAs>Ramakrishnamma Harijana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>9400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000243</VendorId>
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    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1000099</VendorId>
    <PrintAs>P Parameswara</PrintAs>
    <Remarks>Cheque Reassigned in place of 003461</Remarks>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18900.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>18900.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000228</VendorId>
    <PrintAs>J.Sreedhar</PrintAs>
    <Remarks>Cheque Reassigned in place of 003462</Remarks>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <VendorId>MAD9000205</VendorId>
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    <Remarks>Cheque Reassigned in place of 003463</Remarks>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
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    <PrintAs>A Aswarthappa</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000207</VendorId>
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    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:617</ModifiedDate>
    <BRSAmount>7650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15979</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000250</VendorId>
    <PrintAs>C  Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:620</ModifiedDate>
    <BRSAmount>15400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15980</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000058</VendorId>
    <PrintAs>Obulesapppa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:627</ModifiedDate>
    <BRSAmount>8400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15981</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000153</VendorId>
    <PrintAs>Y V Anandhappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:630</ModifiedDate>
    <BRSAmount>11920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15982</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000108</VendorId>
    <PrintAs>Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:633</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15983</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000251</VendorId>
    <PrintAs>Hanumappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39875.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:640</ModifiedDate>
    <BRSAmount>39875.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15984</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000246</VendorId>
    <PrintAs>M Lingappa</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:643</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>15986</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000126</VendorId>
    <PrintAs>B Prabhakar Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97241.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>97241.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15987</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000087</VendorId>
    <PrintAs>K    Hanumontharayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53155.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>53155.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1568.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1568.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15989</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000099</VendorId>
    <PrintAs>P Parameswara</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13927.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:27:663</ModifiedDate>
    <BRSAmount>13927.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15990</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001883</VendorId>
    <PrintAs>P.R.Nanjireddy A/c No.186110100078840</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59198.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>59198.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15991</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000254</VendorId>
    <PrintAs>R.Nagireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49587.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>49587.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15992</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000122</VendorId>
    <PrintAs>D  Boppanna</PrintAs>
    <Remarks>Cheque Reassigned in place of 003487</Remarks>
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15993</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000217</VendorId>
    <PrintAs>V Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12638.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12638.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15994</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000255</VendorId>
    <PrintAs>V.Ravindra</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15995</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15996</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000256</VendorId>
    <PrintAs>M.T.Nagalakshmamma</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15997</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000015</VendorId>
    <PrintAs>M Siddareddy</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>15998</TransactionId>
    <ChequeBookId>84</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000015</VendorId>
    <PrintAs>M Siddareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Sep 2017 16:33:28:060</CreatedDate>
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    <BRSAmount>450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17717</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000185</VendorId>
    <PrintAs>K.Thulasi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17718</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000165</VendorId>
    <PrintAs>K Murali Krishna Achary</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3829.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3829.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17719</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Sep 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17720</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
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    <BRSAmount>1600.00</BRSAmount>
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    <BRSAmount>2080.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000271</VendorId>
    <PrintAs>G.Ramachandra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:040</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17790</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200667</VendorId>
    <PrintAs>Chandra Sekhar Lachannagari</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>07 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:047</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17791</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000087</VendorId>
    <PrintAs>K    Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>07 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 Sep 2017 15:39:08:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:050</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17792</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000272</VendorId>
    <PrintAs>G R Goverdhan Reddy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>07 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:057</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17793</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000212</VendorId>
    <PrintAs>C H Davamani</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>493.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>07 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:060</ModifiedDate>
    <BRSAmount>493.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17794</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101017</VendorId>
    <PrintAs>Suri Gujjala</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:28:063</ModifiedDate>
    <BRSAmount>7308.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>17795</TransactionId>
    <ChequeBookId>85</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000018</VendorId>
    <PrintAs>G Suri</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17796</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100434</VendorId>
    <PrintAs>Meghanath Meda</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17797</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000199</VendorId>
    <PrintAs>G Sreenivasulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17798</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan 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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000063</VendorId>
    <PrintAs>P Balaswamy Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29839.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>29839.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>17800</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000021</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1715.00</BRSAmount>
  </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>23650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>23650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000275</VendorId>
    <PrintAs>B.Bheemaiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000251</VendorId>
    <PrintAs>Hanumappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>19200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000277</VendorId>
    <PrintAs>B.Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>42200.00</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>2140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000139</VendorId>
    <PrintAs>S Ramamohan Naidu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000154</VendorId>
    <PrintAs>C Madhusudhanarao</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Oct 2017</AuthorizedDate>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Putta 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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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000288</VendorId>
    <PrintAs>Pramila</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Oct 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>2770.00</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>1619.00</BRSAmount>
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    <BRSAmount>1545.00</BRSAmount>
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    <BRSAmount>3769.00</BRSAmount>
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    <VendorId>1001883</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>28788.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1000044</VendorId>
    <PrintAs>M  Hanumontharayappa</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1050.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>15000.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>15000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000278</VendorId>
    <PrintAs>Manohar Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>18240.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000007</VendorId>
    <PrintAs>M Pullappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27819.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>27819.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>P Balaswamy Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28566.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>28566.00</BRSAmount>
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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>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Jayalakshmi</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <BRSAmount>3357.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>60000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1387.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1889.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>30000.00</BRSAmount>
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    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
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    <BRSAmount>44611.00</BRSAmount>
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    <VendorId>102383</VendorId>
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    <ChequeAmount>4000.00</ChequeAmount>
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    <BRSAmount>4000.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34850.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>34850.00</BRSAmount>
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    <PrintAs>R Duble Naik</PrintAs>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>G H Sree Nivasulu</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>92070.00</BRSAmount>
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    <TransactionId>35923</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>V Devaraju</PrintAs>
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    <BRSAmount>25200.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000074</VendorId>
    <PrintAs>Y Venkatesh</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>21000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>1001883</VendorId>
    <PrintAs>P.R.Nanjireddy A/c No.186110100078840</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1200.00</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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    <PrintAs>Sri Lakshmi Chennakesava Filling Sation</PrintAs>
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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>11500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>18000.00</BRSAmount>
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    <TransactionId>35940</TransactionId>
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    <ChequeNumber>003924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000212</VendorId>
    <PrintAs>C H Davamani</PrintAs>
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    <ChequeAmount>260.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000032</VendorId>
    <PrintAs>M Meenakshi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3146.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>3146.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000239</VendorId>
    <PrintAs>Anjana Murthy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>11450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36582</TransactionId>
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    <VendorId>MAD1000027</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3809.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>16 Jan 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>3809.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36583</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000020</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2025.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36584</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000425</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>Vannurswamym</CreatedUser>
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    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36585</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>003930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000363</VendorId>
    <PrintAs>C Kavitha</PrintAs>
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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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    <TransactionId>36586</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000217</VendorId>
    <PrintAs>V Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20600.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>20600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>P Naresh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10800.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>10800.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000427</VendorId>
    <PrintAs>Doddanna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36589</TransactionId>
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    <VendorId>MAD1000409</VendorId>
    <PrintAs>Ganesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16038.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>16038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000122</VendorId>
    <PrintAs>D  Boppanna</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>4500.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000428</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>19600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>25993.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4356.00</BRSAmount>
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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>1129.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Nagappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <PrintAs>Obulesapppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>7000.00</BRSAmount>
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    <PrintAs>Obulesapppa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000452</VendorId>
    <PrintAs>Aadi Murthy</PrintAs>
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    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000054</VendorId>
    <PrintAs>V D Govindappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>2384.00</BRSAmount>
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    <PrintAs>B  Anji</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17612.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>17612.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>1001879</VendorId>
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    <ChequeAmount>16705.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>16705.00</BRSAmount>
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    <ChequeAmount>12587.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>12587.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <BRSAmount>4950.00</BRSAmount>
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    <BRSAmount>1840.00</BRSAmount>
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    <ChequeAmount>1000.00</ChequeAmount>
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    <BRSAmount>1000.00</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>3200.00</BRSAmount>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>1500.00</ChequeAmount>
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    <BRSAmount>1500.00</BRSAmount>
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    <BRSAmount>7000.00</BRSAmount>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>12 Jan 2018 17:04:50:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:30:263</ModifiedDate>
    <BRSAmount>38631.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36719</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>139</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>36720</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000470</VendorId>
    <PrintAs>H  Vanajamma</PrintAs>
    <Remarks />
    <SerialNumber>140</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36721</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201201</VendorId>
    <PrintAs>Meenakshi Mallela</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36722</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000032</VendorId>
    <PrintAs>M Meenakshi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1132.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1132.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36723</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>11585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36724</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7717.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7717.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36727</TransactionId>
    <ChequeBookId>91</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000471</VendorId>
    <PrintAs>T Rame Gowda</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36728</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000473</VendorId>
    <PrintAs>J Sakamma</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000472</VendorId>
    <PrintAs>Sasi Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36730</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000474</VendorId>
    <PrintAs>H N  Chandrappa</PrintAs>
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    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>101030</VendorId>
    <PrintAs>Sidda Reddy Miriyala</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3200.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000229</VendorId>
    <PrintAs>B.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1951.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000222</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</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>4500.00</BRSAmount>
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    <PrintAs>Shiva Raju</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>9360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>4500.00</BRSAmount>
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    <PrintAs>T Sanjeeva Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>4223.00</BRSAmount>
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    <PrintAs>G Suri</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1371.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>19000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000124</VendorId>
    <PrintAs>O Harevendra</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>G.Sreenivasulu</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000476</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>12 Jan 2018 17:04:50:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>89000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36791</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000490</VendorId>
    <PrintAs>P M Ramanaiah</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>17820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>36792</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000180</VendorId>
    <PrintAs>R S Eswar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>38610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000491</VendorId>
    <PrintAs>K Ramanjulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14711.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>14711.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>36794</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200481</VendorId>
    <PrintAs>Sreedhar Jula</PrintAs>
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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>Vannurswamym</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000493</VendorId>
    <PrintAs>Jayamma</PrintAs>
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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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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000494</VendorId>
    <PrintAs>Hanumakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000451</VendorId>
    <PrintAs>Narasanna</PrintAs>
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    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000029</VendorId>
    <PrintAs>M Pushpavathi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000212</VendorId>
    <PrintAs>C H Davamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>341.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>341.00</BRSAmount>
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    <VendorId>200427</VendorId>
    <PrintAs>Sardanappa Kunigiri</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
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    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <VendorId>1001879</VendorId>
    <PrintAs>K.Kariyanna A/c No.186110100140101</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5027.00</BRSAmount>
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    <VendorId>1001879</VendorId>
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    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:30:790</ModifiedDate>
    <BRSAmount>19380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>40444</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000230</VendorId>
    <PrintAs>P Naresh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1591.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1591.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>40445</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000145</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD4000142</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>42500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000020</VendorId>
    <PrintAs>M Gurukala</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3096.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>3096.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000029</VendorId>
    <PrintAs>M Pushpavathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1796.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>23 Feb 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1796.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>40449</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000185</VendorId>
    <PrintAs>K Thulasi</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>13000.00</BRSAmount>
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    <Status>Closed</Status>
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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>19600.00</BRSAmount>
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    <VendorId>MAD1000398</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000305</VendorId>
    <PrintAs>S Laxmireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
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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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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>38016.00</BRSAmount>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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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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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>36338.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000506</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <BRSAmount>1470.00</BRSAmount>
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    <BRSAmount>9000.00</BRSAmount>
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    <BRSAmount>16500.00</BRSAmount>
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    <ChequeAmount>6534.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5550.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>41778.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <BRSAmount>16200.00</BRSAmount>
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    <BRSAmount>14400.00</BRSAmount>
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    <ChequeNumber>004463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000448</VendorId>
    <PrintAs>P R Dasantha Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:32:050</ModifiedDate>
    <BRSAmount>47560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>40726</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000139</VendorId>
    <PrintAs>S Ramamohan Naidu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>874621.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>874621.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>K Ramachandrappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
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    <BRSAmount>2400.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000106</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>13000.00</BRSAmount>
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    <VendorId>MAD1000112</VendorId>
    <PrintAs>H Chennakesavalu</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>10260.00</BRSAmount>
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    <BRSAmount>18000.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSAmount>10000.00</BRSAmount>
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    <BRSAmount>18000.00</BRSAmount>
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    <ChequeNumber>004696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000350</VendorId>
    <PrintAs>Suresh Babu</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:337</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:743</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51151</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000422</VendorId>
    <PrintAs>K Venkataramanappa</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:750</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51152</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000177</VendorId>
    <PrintAs>M Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37377.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>14 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:753</ModifiedDate>
    <BRSAmount>37377.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51153</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103135</VendorId>
    <PrintAs>Narayana Kancharla</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:757</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51154</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000607</VendorId>
    <PrintAs>G N  Sathyanarayana</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:763</ModifiedDate>
    <BRSAmount>240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51155</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:767</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51158</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000347</VendorId>
    <PrintAs>S  Kalu  Naik</PrintAs>
    <Remarks>Cheque Reassigned in place of 004703</Remarks>
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:770</ModifiedDate>
    <BRSAmount>9750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51160</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 004702</Remarks>
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>709.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:777</ModifiedDate>
    <BRSAmount>709.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51161</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104205</VendorId>
    <PrintAs>Ningamma Bandameda</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>15 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:383</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:780</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51162</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000441</VendorId>
    <PrintAs>K Varalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:783</ModifiedDate>
    <BRSAmount>2160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51163</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104633</VendorId>
    <PrintAs>Hari Prasad Sake</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>19 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:393</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:790</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51164</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101017</VendorId>
    <PrintAs>Suri Gujjala</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:793</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51165</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000296</VendorId>
    <PrintAs>P.Balaswamy Reddy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31208.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:800</ModifiedDate>
    <BRSAmount>31208.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51166</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000021</VendorId>
    <PrintAs>M  Meghanath</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51167</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>1001879</VendorId>
    <PrintAs>K.Kariyanna A/c No.186110100140101</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13007.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:410</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:807</ModifiedDate>
    <BRSAmount>13007.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51168</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001879</VendorId>
    <PrintAs>K.Kariyanna A/c No.186110100140101</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>51169</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001879</VendorId>
    <PrintAs>K.Kariyanna A/c No.186110100140101</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6276.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6276.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51170</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004716</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104100</VendorId>
    <PrintAs>Sunitha Pennakkagari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51171</TransactionId>
    <ChequeBookId>95</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004717</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51172</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004718</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000102</VendorId>
    <PrintAs>T Veerachari</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:433</CreatedDate>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004719</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000028</VendorId>
    <PrintAs>G Madhusudhana</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:33:840</ModifiedDate>
    <BRSAmount>585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>51175</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000266</VendorId>
    <PrintAs>T Sanjeeva Kumar</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Jun 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>23 May 2018 13:03:26:443</CreatedDate>
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    <BRSAmount>4500.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:560</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58406</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000212</VendorId>
    <PrintAs>C H Davamani</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:567</ModifiedDate>
    <BRSAmount>260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58407</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000612</VendorId>
    <PrintAs>G Suryudu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:570</ModifiedDate>
    <BRSAmount>2545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58408</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101017</VendorId>
    <PrintAs>Suri Gujjala</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:573</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58409</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000010</VendorId>
    <PrintAs>M Vannurswamy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:580</ModifiedDate>
    <BRSAmount>470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58410</TransactionId>
    <ChequeBookId>97</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100342</VendorId>
    <PrintAs>Kristappa Golla</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:710</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:583</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58411</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Sation</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>04 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:713</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:590</ModifiedDate>
    <BRSAmount>33013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58412</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100702</VendorId>
    <PrintAs>Premavathi Jella</PrintAs>
    <Remarks>Cheque Reassigned in place of 004832</Remarks>
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58413</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58414</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58415</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100702</VendorId>
    <PrintAs>Premavathi Jella</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>58416</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200353</VendorId>
    <PrintAs>Ramakrishnamma Harijana</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:34:613</ModifiedDate>
    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58417</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000220</VendorId>
    <PrintAs>J Sreedhar</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1291.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1291.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58418</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000626</VendorId>
    <PrintAs>Chandrakala</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58419</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000063</VendorId>
    <PrintAs>P Balaswamy Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>30707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58420</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000230</VendorId>
    <PrintAs>P Naresh</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58421</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000232</VendorId>
    <PrintAs>M Syamasundar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58422</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31175.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>31175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58424</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000063</VendorId>
    <PrintAs>P Balaswamy Reddy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>40565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58425</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000038</VendorId>
    <PrintAs>Md Fairoz</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95753.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:783</CreatedDate>
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    <BRSAmount>95753.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58426</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200667</VendorId>
    <PrintAs>Chandra Sekhar Lachannagari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Aug 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>21 Jul 2018 09:55:41:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>58427</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>004907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>1001883</VendorId>
    <PrintAs>P.R.Nanjireddy A/c No.186110100078840</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000654</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>6845.00</BRSAmount>
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    <ChequeAmount>9000.00</ChequeAmount>
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    <Status>Closed</Status>
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    <VendorId>1001883</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>6200.00</BRSAmount>
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    <BRSAmount>33000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>6500.00</BRSAmount>
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    <VendorId>MAD1000101</VendorId>
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    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>2490.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <ChequeNumber>005071</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000487</VendorId>
    <PrintAs>H Sreenivasa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>17800.00</BRSAmount>
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    <VendorId>MAD1000254</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82335.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>850.00</BRSAmount>
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    <BRSAmount>13008.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59182.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>59182.00</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>9117.00</BRSAmount>
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    <VendorId>MAD1000676</VendorId>
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    <ChequeAmount>42942.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>42942.00</BRSAmount>
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    <VendorId>MAD1000689</VendorId>
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    <ChequeAmount>10000.00</ChequeAmount>
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    <BRSAmount>10000.00</BRSAmount>
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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>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>103086</VendorId>
    <PrintAs>Bhagyananda Swamy Matam</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>3300.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>215.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000094</VendorId>
    <PrintAs>G Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>2670.00</BRSAmount>
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    <Status>Closed</Status>
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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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    <BRSAmount>37670.00</BRSAmount>
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    <VendorId>MAD1000583</VendorId>
    <PrintAs>G H  Sreenivasulu</PrintAs>
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    <BRSAmount>82862.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>102383</VendorId>
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    <BRSAmount>5000.00</BRSAmount>
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    <PrintAs>B Ningamma</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>8570.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000229</VendorId>
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    <BRSAmount>3918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>70335</TransactionId>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>4000.00</ChequeAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000389</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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    <TransactionId>70358</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000372</VendorId>
    <PrintAs>K  Bharath</PrintAs>
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    <ChequeAmount>6000.00</ChequeAmount>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000343</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <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>MAD1000707</VendorId>
    <PrintAs>Bhagyamma</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>15000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000288</VendorId>
    <PrintAs>Pramila</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>15000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000217</VendorId>
    <PrintAs>V Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23254.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>23254.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000644</VendorId>
    <PrintAs>M Thippesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>13365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000708</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</BRSAmount>
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    <VendorId>MAD1000635</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1770.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1770.00</BRSAmount>
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    <PrintAs>C Suladeerappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>70200.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filli</PrintAs>
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    <BRSAmount>25748.00</BRSAmount>
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    <TransactionId>70405</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
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    <BRSAmount>6000.00</BRSAmount>
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    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3500.00</BRSAmount>
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    <BRSAmount>4372.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98288.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>98288.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1940.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>7883.00</BRSAmount>
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    <VendorId>MAD1000101</VendorId>
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    <BRSAmount>2500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>31185.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000660</VendorId>
    <PrintAs>D Suresh</PrintAs>
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    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000344</VendorId>
    <PrintAs>Puttaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000427</VendorId>
    <PrintAs>Doddanna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>18 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>005603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2242.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>18 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2242.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000593</VendorId>
    <PrintAs>Shek  Jaffer</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78686.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>78686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005605</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1000699</VendorId>
    <PrintAs>C Suladeerappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>19 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>33000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>S  R  Vemareddy</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42522.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>42522.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000123</VendorId>
    <PrintAs>G  Ram   Murthy</PrintAs>
    <Remarks />
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    <ChequeAmount>51606.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>19 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>51606.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>J Mohan Reddy</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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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1000717</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>21 Dec 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <PrintAs>K  Sardanappa</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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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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    <Status>Closed</Status>
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    <BRSAmount>63360.00</BRSAmount>
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    <PrintAs>Sree Shiridi Sai Vibhinna Prat</PrintAs>
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    <BRSAmount>1100.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000686</VendorId>
    <PrintAs>Yourself - Neft  Asst Deservin</PrintAs>
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    <ChequeNumber>005693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000085</VendorId>
    <PrintAs>H Ramakrishnamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>11 Dec 2018 11:03:06:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:37:110</ModifiedDate>
    <BRSAmount>1225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78318</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78319</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000498</VendorId>
    <PrintAs>C  S  Siddappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78320</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000038</VendorId>
    <PrintAs>Md Fairoz</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91976.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>91976.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78321</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78322</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78323</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000230</VendorId>
    <PrintAs>P Naresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8122.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Jan 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>8122.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>78324</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000709</VendorId>
    <PrintAs>C  Gangadhara</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97621.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>97621.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000718</VendorId>
    <PrintAs>G T Chalapathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>20344.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000218</VendorId>
    <PrintAs>S  Shina Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19950.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>19950.00</BRSAmount>
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    <VendorId>MAD1000662</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>35808.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <ChequeAmount>54147.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>54147.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>31459.00</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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    <BRSAmount>16403.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>K A Aswartha Reddy</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>2700.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102383</VendorId>
    <PrintAs>Nagaraju Byne</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>800.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>72000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>92126.00</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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    <BRSAmount>1000.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <BRSAmount>13000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>16000.00</BRSAmount>
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    <BRSAmount>6000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000025</VendorId>
    <PrintAs>Ravi Kumar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Ranganath</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85627</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85628</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000752</VendorId>
    <PrintAs>Girish</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>325.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85629</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000266</VendorId>
    <PrintAs>T Sanjeeva Kumar</PrintAs>
    <Remarks />
    <SerialNumber>109</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85630</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000612</VendorId>
    <PrintAs>G Suryudu</PrintAs>
    <Remarks />
    <SerialNumber>110</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:37:803</ModifiedDate>
    <BRSAmount>4336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85631</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000009</VendorId>
    <PrintAs>J Sivaprasad</PrintAs>
    <Remarks />
    <SerialNumber>111</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 Feb 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>85632</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000440</VendorId>
    <PrintAs>K  Sardanappa</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000071</VendorId>
    <PrintAs>L Chandrasekhar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2497.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2497.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000071</VendorId>
    <PrintAs>L Chandrasekhar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>700.00</BRSAmount>
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    <PrintAs>C Suladeerappa</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>53625.00</BRSAmount>
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    <PrintAs>D Ramaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>27000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>9900.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3001.00</BRSAmount>
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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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    <Status>Closed</Status>
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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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    <Status>Closed</Status>
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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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    <VendorId>1001883</VendorId>
    <PrintAs>P.R.Nanjireddy A/c No.186110100078840</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>30430.00</BRSAmount>
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    <BRSAmount>7362.00</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>3500.00</BRSAmount>
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    <BRSAmount>2051.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>34620.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>48745.00</BRSAmount>
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    <BRSAmount>82079.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>24700.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>76500.00</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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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22543.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>22543.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005993</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1000759</VendorId>
    <PrintAs>N Sudhakar Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41441.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>41441.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000255</VendorId>
    <PrintAs>V.Ravindra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>33300.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>005996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000123</VendorId>
    <PrintAs>G  Ram   Murthy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>26110.00</BRSAmount>
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    <TransactionId>92406</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000780</VendorId>
    <PrintAs>D  Adi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20693.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>20693.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>6000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000636</VendorId>
    <PrintAs>K  Somanatha Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11088.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>11088.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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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>39000.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>4435.00</BRSAmount>
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    <BRSAmount>57738.00</BRSAmount>
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    <BRSAmount>21200.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000775</VendorId>
    <PrintAs>D Narappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19587.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>15 Mar 2019 15:07:45:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>19587.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92426</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000780</VendorId>
    <PrintAs>D  Adi Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27901.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>27901.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92427</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000397</VendorId>
    <PrintAs>H Martesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37134.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37134.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000218</VendorId>
    <PrintAs>S  Shina Naik</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>594.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000265</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97028.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>97028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92430</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000133</VendorId>
    <PrintAs>C Rajarathnam</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92431</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000217</VendorId>
    <PrintAs>V Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>38610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92432</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000102</VendorId>
    <PrintAs>T Veerachari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Lokesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33858.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>33858.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD9000265</VendorId>
    <PrintAs>Pavan Stores</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>88032.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Sation</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>10190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000612</VendorId>
    <PrintAs>G Suryudu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7198.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7198.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000659</VendorId>
    <PrintAs>E  Mohan Babu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>57738.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000660</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>12000.00</BRSAmount>
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    <PrintAs>B Rukmani</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>20000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000180</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>41580.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3991.00</BRSAmount>
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    <VendorId>MAD1000092</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1300.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4280.00</BRSAmount>
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    <VendorId>MAD1000752</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>7850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000786</VendorId>
    <PrintAs>A Suman</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000094</VendorId>
    <PrintAs>G Kristappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4680.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000165</VendorId>
    <PrintAs>K Murali Krishna Achary</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>13519.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000499</VendorId>
    <PrintAs>S Hariprasad</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2170.00</BRSAmount>
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    <TransactionId>92449</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4569.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4569.00</BRSAmount>
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    <TransactionId>92450</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1000020</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5306.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000229</VendorId>
    <PrintAs>B.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1691.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1691.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000787</VendorId>
    <PrintAs>T Mallekarjuna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9630.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>9630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>17 Mar 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>2145.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2360.00</BRSAmount>
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    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>5000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4160.00</BRSAmount>
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    <VendorId>MAD1000212</VendorId>
    <PrintAs>C H Davamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>405.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>405.00</BRSAmount>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>08 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>92564</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000702</VendorId>
    <PrintAs>Your Self Through  Neft - Chw  Np Incentives</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26633.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>26633.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92566</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104876</VendorId>
    <PrintAs>Poojitha Korrapati</PrintAs>
    <Remarks>Cheque Reassigned in place of 006156</Remarks>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104100</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92568</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200667</VendorId>
    <PrintAs>Chandra Sekhar Lachannagari</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>Vannurswamym</CreatedUser>
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    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92571</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
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    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>16 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>92572</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101017</VendorId>
    <PrintAs>Suryudu Gujjala</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101017</VendorId>
    <PrintAs>Suryudu Gujjala</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6107.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000031</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000020</VendorId>
    <PrintAs>M Gurukala</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1768.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1768.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18013.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>18013.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16231.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>16231.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10905.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>10905.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>2380.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <VendorId>1001883</VendorId>
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    <Authorized>true</Authorized>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22539.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>22539.00</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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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>59971.00</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>Vannurswamym</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>43387.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98114</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000071</VendorId>
    <PrintAs>L Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>22 May 2019 11:52:01:767</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:40:890</ModifiedDate>
    <BRSAmount>2066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>98115</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000663</VendorId>
    <PrintAs>G Obireddy</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>98116</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000014</VendorId>
    <PrintAs>L Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98117</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006206</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000809</VendorId>
    <PrintAs>M Bhavani Kumar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2036.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2036.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98118</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000498</VendorId>
    <PrintAs>C  S  Siddappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1145.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1145.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>98119</TransactionId>
    <ChequeBookId>107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006208</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000499</VendorId>
    <PrintAs>S Hariprasad</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>22 May 2019</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98120</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000640</VendorId>
    <PrintAs>M Bhagyananda Swamy</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>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98122</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000222</VendorId>
    <PrintAs>H Venkataramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98123</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000099</VendorId>
    <PrintAs>P Parameswara</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5165.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>5165.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>98124</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006213</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>566.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>566.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006214</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</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>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000367</VendorId>
    <PrintAs>Manjunath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>27792.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000344</VendorId>
    <PrintAs>Puttaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000219</VendorId>
    <PrintAs>B Chennappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>72250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000793</VendorId>
    <PrintAs>C Bharathi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>2000.00</BRSAmount>
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    <VendorId>MAD1000040</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>10474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000742</VendorId>
    <PrintAs>R K Nagaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1198.00</BRSAmount>
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    <VendorId>MAD1000764</VendorId>
    <PrintAs>D Ramaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>38642.00</BRSAmount>
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    <VendorId>MAD1000793</VendorId>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</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>1390.00</BRSAmount>
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    <VendorId>MAD1000046</VendorId>
    <PrintAs>A Mallaiah</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7502.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7502.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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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>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Sation</PrintAs>
    <Remarks>Cheque Reassigned in place of 006393</Remarks>
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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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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000612</VendorId>
    <PrintAs>G Suryudu</PrintAs>
    <Remarks />
    <SerialNumber>102</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5014.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2019 11:54:21:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5014.00</BRSAmount>
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    <TransactionId>104391</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
    <Remarks />
    <SerialNumber>103</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>104392</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000087</VendorId>
    <PrintAs>K    Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>104</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6300.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000020</VendorId>
    <PrintAs>M Gurukala</PrintAs>
    <Remarks>Cheque Reassigned in place of 006246</Remarks>
    <SerialNumber>105</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104394</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000659</VendorId>
    <PrintAs>E  Mohan Babu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29798.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>29798.00</BRSAmount>
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    <TransactionId>104395</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000212</VendorId>
    <PrintAs>K.Ashok Kumar</PrintAs>
    <Remarks />
    <SerialNumber>107</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51329.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>51329.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104396</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>1001883</VendorId>
    <PrintAs>P.R.Nanjireddy A/c No.186110100078840</PrintAs>
    <Remarks />
    <SerialNumber>108</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>66030.00</BRSAmount>
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    <TransactionId>104397</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41305.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>41305.00</BRSAmount>
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    <TransactionId>104398</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>110</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26601.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>26601.00</BRSAmount>
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    <TransactionId>104399</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>65747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104400</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000752</VendorId>
    <PrintAs>Girish</PrintAs>
    <Remarks />
    <SerialNumber>112</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104401</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>113</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2215.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104402</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>114</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104403</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000866</VendorId>
    <PrintAs>P.Narendra</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>104404</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100702</VendorId>
    <PrintAs>Premavathi Jella</PrintAs>
    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>006542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</PrintAs>
    <Remarks />
    <SerialNumber>117</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</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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    <BRSAmount>335.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000397</VendorId>
    <PrintAs>H Martesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11493.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11493.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000438</VendorId>
    <PrintAs>Dasappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1000503</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <VendorId>MAD1000824</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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    <VendorId>MAD1000824</VendorId>
    <PrintAs>N Mohan Kumar</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1000503</VendorId>
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    <ChequeAmount>5940.00</ChequeAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3260.00</BRSAmount>
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    <ChequeAmount>1153.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <ChequeAmount>37417.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>104876</VendorId>
    <PrintAs>Your Self NEFT to Poojitha Korrapati</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Chinna Adinarayana Eguduri</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <PrintAs>H Venkataramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>C Bharathi</PrintAs>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <BRSAmount>23820.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <ChequeAmount>39697.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>39697.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>G.Sreeramulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>33160.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000887</VendorId>
    <PrintAs>Venkatesh</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19437.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2284.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000621</VendorId>
    <PrintAs>J Premavathi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>805.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2399.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2399.00</BRSAmount>
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    <ChequeNumber>006930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000305</VendorId>
    <PrintAs>Your Self NEFT to H.Ramakrishnamma</PrintAs>
    <Remarks />
    <SerialNumber>155</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1970.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <PrintAs>Y Narasimharaju</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to B.Nagaraju</PrintAs>
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    <PrintAs>Your Self NEFT to B.Nagaraju</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000640</VendorId>
    <PrintAs>Your Self NEFT to M Bhagyananda Swamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeNumber>006944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>Your Self NEFT to H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>169</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:44:190</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>115051</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:44:193</ModifiedDate>
    <BRSAmount>1510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>115052</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>Your Self NEFT to R.Chendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1105.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <TransactionId>115053</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>G  Nagendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4009.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4009.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</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>95789.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Girish</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>5000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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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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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>P Ramakrishna Reddy</PrintAs>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to M Ankal Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>G . Hanumantharayappa .</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2435.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to M Jayaprakash</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>Narayanaswamyy</CreatedUser>
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    <PrintAs>N.Pothappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>1033.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1033.00</BRSAmount>
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    <Status>Closed</Status>
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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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    <Status>Closed</Status>
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    <PrintAs>Devendra Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15025.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000759</VendorId>
    <PrintAs>N Sudhakar Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>19800.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000458</VendorId>
    <PrintAs>P Ramakrishna Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>87900.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000674</VendorId>
    <PrintAs>Sivalingappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6569.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6569.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6166.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000957</VendorId>
    <PrintAs>Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>201</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>121754</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000210</VendorId>
    <PrintAs>S Munaf</PrintAs>
    <Remarks />
    <SerialNumber>202</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>31960.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000206</VendorId>
    <PrintAs>Boya Pandu Rangappa</PrintAs>
    <Remarks />
    <SerialNumber>203</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>95000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obulesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>89080.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000478</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>205</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000479</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD4000328</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000206</VendorId>
    <PrintAs>Boya Pandu Rangappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>77100.00</BRSAmount>
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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>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>33000.00</BRSAmount>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>2705.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2597.00</BRSAmount>
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    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15133.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15133.00</BRSAmount>
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    <ChequeNumber>007215</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000934</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2400.00</BRSAmount>
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    <ChequeNumber>007216</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000959</VendorId>
    <PrintAs>Your Self NEFT to Yallamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
    <Remarks />
    <SerialNumber>217</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>566.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2019</AuthorizedDate>
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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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>21384.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>34125.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>2790.00</BRSAmount>
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    <PrintAs>K.Murali Krishna Achary</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>1485.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000747</VendorId>
    <PrintAs>S Ramakrishna   Naik</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>59406.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>O Harivendra</PrintAs>
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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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>N.Pothappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1735.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000499</VendorId>
    <PrintAs>Your Self NEFT to S Hariprasad</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>B  Anji</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>16702.00</BRSAmount>
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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>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <ChequeAmount>16632.00</ChequeAmount>
    <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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    <ChequeNumber>007402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000952</VendorId>
    <PrintAs>Your Self NEFT to V.Ramanji Naik</PrintAs>
    <Remarks />
    <SerialNumber>177</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:293</ModifiedDate>
    <BRSAmount>6496.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125494</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000206</VendorId>
    <PrintAs>Boya Pandu Rangappa</PrintAs>
    <Remarks />
    <SerialNumber>178</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:297</ModifiedDate>
    <BRSAmount>23166.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125495</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90629.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>90629.00</BRSAmount>
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    <TransactionId>125496</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000215</VendorId>
    <PrintAs>S Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>180</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:307</ModifiedDate>
    <BRSAmount>98406.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125497</TransactionId>
    <ChequeBookId>113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104100</VendorId>
    <PrintAs>Sunitha Pennakkagari</PrintAs>
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    <SerialNumber>181</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:310</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125498</TransactionId>
    <ChequeBookId>113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000934</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma</PrintAs>
    <Remarks />
    <SerialNumber>182</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Dec 2019 15:59:55:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:317</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125499</TransactionId>
    <ChequeBookId>113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>Your Self NEFT to R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3734.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3734.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125500</TransactionId>
    <ChequeBookId>113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:327</ModifiedDate>
    <BRSAmount>2340.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125501</TransactionId>
    <ChequeBookId>113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000985</VendorId>
    <PrintAs>Your Self NEFT to Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>185</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Dec 2019 15:59:55:703</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:330</ModifiedDate>
    <BRSAmount>1990.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125502</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000041</VendorId>
    <PrintAs>Your Self NEFT to Naresh</PrintAs>
    <Remarks />
    <SerialNumber>186</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jan 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125503</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Dec 2019 15:59:55:707</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:46:340</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125504</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000921</VendorId>
    <PrintAs>K.V Hanumantharayappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6300.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125505</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>189</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6300.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125506</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2710.00</BRSAmount>
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    <TransactionId>125507</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <TransactionId>125508</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000702</VendorId>
    <PrintAs>Your Self NEFT to Chw  Np Incentives</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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    <TransactionId>125509</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>20307.00</BRSAmount>
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    <TransactionId>125510</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000702</VendorId>
    <PrintAs>Your Self NEFT to Chw  Np Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8766.00</BRSAmount>
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    <TransactionId>125511</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000702</VendorId>
    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5842.00</BRSAmount>
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    <TransactionId>125512</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000702</VendorId>
    <PrintAs>Your Self NEFT to Chw  Np Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2434.00</BRSAmount>
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    <TransactionId>125513</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000973</VendorId>
    <PrintAs>Your Self NEFT to D.Govardhana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>197</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>34328.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E  Mohan Babu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>36119.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82367.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>82367.00</BRSAmount>
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    <TransactionId>125516</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>200</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33862.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33862.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>125517</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>201</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4770.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000085</VendorId>
    <PrintAs>H Ramakrishnamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>710.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Geetha Rani Boya</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>6000.00</BRSAmount>
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    <VendorId>100702</VendorId>
    <PrintAs>Premavathi Jella</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200353</VendorId>
    <PrintAs>Ramakrishnamma Harijana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2700.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Hari Prasad Sake</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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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>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1000499</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2020.00</BRSAmount>
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    <VendorId>MAD1000883</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1000092</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <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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    <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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    <AuthorizedDate>13 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>57000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>23000.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>570.00</BRSAmount>
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    <PrintAs>S Hemavathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91629.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>91629.00</BRSAmount>
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    <VendorId>103214</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <ChequeAmount>5056.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeAmount>29764.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</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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    <BRSAmount>25898.00</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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    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:053</ModifiedDate>
    <BRSAmount>1654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132352</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100565</VendorId>
    <PrintAs>Your Self NEFT to Narayanaswamy Yerikula</PrintAs>
    <Remarks />
    <SerialNumber>114</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:057</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132353</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000552</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>115</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:187</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:060</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132354</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000576</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:063</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132356</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000574</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>118</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:070</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132357</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000290</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>119</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:073</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132358</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000549</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>120</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Feb 2020 11:41:26:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:077</ModifiedDate>
    <BRSAmount>91000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132359</TransactionId>
    <ChequeBookId>114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000578</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>121</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:080</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132360</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000551</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks>Cheque Reassigned in place of 007567</Remarks>
    <SerialNumber>122</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132361</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000752</VendorId>
    <PrintAs>Girish</PrintAs>
    <Remarks />
    <SerialNumber>123</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2299.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2299.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132362</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000227</VendorId>
    <PrintAs>B  Anji</PrintAs>
    <Remarks />
    <SerialNumber>124</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132363</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000992</VendorId>
    <PrintAs>S.Jabiulla</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132364</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
    <SerialNumber>126</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2398.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2398.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132365</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000837</VendorId>
    <PrintAs>A  Ramanna</PrintAs>
    <Remarks />
    <SerialNumber>127</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132366</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>128</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36808.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>36808.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>132367</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000993</VendorId>
    <PrintAs>Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>129</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26836.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>26836.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>132368</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000197</VendorId>
    <PrintAs>Rangappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12438.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12438.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>132369</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000994</VendorId>
    <PrintAs>Vinaya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>18162.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000836</VendorId>
    <PrintAs>K T  Govindaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14256.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>14256.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>007583</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000977</VendorId>
    <PrintAs>K.T.Nagendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55331.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>55331.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000978</VendorId>
    <PrintAs>Manjunath</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32076.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>32076.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000976</VendorId>
    <PrintAs>Thimmaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16839.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>16839.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000677</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57676.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>57676.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>2</UsedNumber>
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    <PrintAs>B.Naveen</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5658.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000859</VendorId>
    <PrintAs>Your Self NEFT to Boya.Rajasekhar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10056.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000988</VendorId>
    <PrintAs>Y.Ramesh</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>Mahima</PrintAs>
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    <VendorId>MAD1001015</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>135966</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD9000206</VendorId>
    <PrintAs>Boya Pandu Rangappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>135967</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000177</VendorId>
    <PrintAs>M Subbarayudu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46620.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Mar 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>46620.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19856.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19856.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001017</VendorId>
    <PrintAs>Sampath Kumar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>4030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>78960.00</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22358.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>54400.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>1997.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>7650.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>62904.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>31244.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>351.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to K M Nagaraju</PrintAs>
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    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1239.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P Sunitha</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
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    <Status>Closed</Status>
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    <PrintAs>S Hariprasad</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1190.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000752</VendorId>
    <PrintAs>Girish</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>7810.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <PrintAs>H Ramakrishnamma</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to M  Maruthiprasad</PrintAs>
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    <PrintAs>Y  Ramanjineyulu</PrintAs>
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    <VendorId>MAD1000754</VendorId>
    <PrintAs>Your Self NEFT to K M Nagaraju</PrintAs>
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    <PrintAs>Your Self NEFT to Nagamma</PrintAs>
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    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1001053</VendorId>
    <PrintAs>Your Self NEFT to S.Babafakruddin</PrintAs>
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    <PrintAs>Your Self NEFT to Anandappa</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17165.00</BRSAmount>
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    <TransactionId>136103</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
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    <ChequeAmount>2000.00</ChequeAmount>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136104</TransactionId>
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    <VendorId>MAD1001056</VendorId>
    <PrintAs>Your Self NEFT to G.Praveen</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11320.00</BRSAmount>
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    <TransactionId>136105</TransactionId>
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    <VendorId>MAD1001057</VendorId>
    <PrintAs>S.Pavankalyan</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3275.00</BRSAmount>
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    <TransactionId>136106</TransactionId>
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    <ChequeNumber>007843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001058</VendorId>
    <PrintAs>Your Self NEFT to K. Venkatesh</PrintAs>
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    <BRSAmount>3275.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136107</TransactionId>
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    <ChequeNumber>007844</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>5910.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136108</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001059</VendorId>
    <PrintAs>Your Self NEFT to Lakshmidevi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136109</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001060</VendorId>
    <PrintAs>Your Self NEFT to R. Rangamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8675.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136110</TransactionId>
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    <ChequeNumber>007847</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Ramadevi</PrintAs>
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    <SerialNumber>172</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136111</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Rangamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136112</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001062</VendorId>
    <PrintAs>Your Self NEFT to H.K.Swarnalatha</PrintAs>
    <Remarks />
    <SerialNumber>174</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>8125.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136113</TransactionId>
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    <ChequeNumber>007850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001034</VendorId>
    <PrintAs>Your Self NEFT to C.Shivamma</PrintAs>
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    <ChequeAmount>18380.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>18380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136114</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Station</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17602.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>17602.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136115</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000973</VendorId>
    <PrintAs>Your Self NEFT to D.Govardhana Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>31859.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136116</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>68294.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136117</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001063</VendorId>
    <PrintAs>Your Self NEFT to V. Narasimha</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedDate>17 Mar 2020 16:09:34:480</CreatedDate>
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    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136118</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001064</VendorId>
    <PrintAs>Bhagyamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:483</CreatedDate>
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    <BRSAmount>4650.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136119</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <ChequeAmount>850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:483</CreatedDate>
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    <BRSAmount>850.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136120</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001047</VendorId>
    <PrintAs>Your Self NEFT to Pathangi Venkatarao And Sons</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>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>294964.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136121</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001066</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:570</ModifiedDate>
    <BRSAmount>4250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136122</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001067</VendorId>
    <PrintAs>Your Self NEFT to Gangamma</PrintAs>
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    <SerialNumber>184</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:573</ModifiedDate>
    <BRSAmount>4775.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136123</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001068</VendorId>
    <PrintAs>Your Self NEFT to G.Aruna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <TransactionId>136124</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001069</VendorId>
    <PrintAs>Your Self NEFT to N.Bhagyamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:580</ModifiedDate>
    <BRSAmount>9400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136125</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001034</VendorId>
    <PrintAs>Your Self NEFT to C.Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:587</ModifiedDate>
    <BRSAmount>16250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136126</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001070</VendorId>
    <PrintAs>Your Self NEFT to S.G.Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>188</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4775.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:593</ModifiedDate>
    <BRSAmount>4775.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136127</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001071</VendorId>
    <PrintAs>Your Self NEFT to E.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>189</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:600</ModifiedDate>
    <BRSAmount>7520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136128</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>190</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:603</ModifiedDate>
    <BRSAmount>3850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136129</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001042</VendorId>
    <PrintAs>Your Self NEFT to V.Majula</PrintAs>
    <Remarks />
    <SerialNumber>191</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:610</ModifiedDate>
    <BRSAmount>4150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136130</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000839</VendorId>
    <PrintAs>Your Self NEFT to Y Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>192</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:617</ModifiedDate>
    <BRSAmount>210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136131</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
    <SerialNumber>193</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:620</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136132</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000921</VendorId>
    <PrintAs>K.V Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>194</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:627</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136133</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000659</VendorId>
    <PrintAs>E  Mohan Babu</PrintAs>
    <Remarks />
    <SerialNumber>195</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31859.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:633</ModifiedDate>
    <BRSAmount>31859.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136134</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>196</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:637</ModifiedDate>
    <BRSAmount>2175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136135</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001047</VendorId>
    <PrintAs>Your Self NEFT to Pathangi Venkatarao And Sons</PrintAs>
    <Remarks />
    <SerialNumber>197</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:643</ModifiedDate>
    <BRSAmount>10552.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136136</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001073</VendorId>
    <PrintAs>S.Asma</PrintAs>
    <Remarks />
    <SerialNumber>198</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:647</ModifiedDate>
    <BRSAmount>3100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136137</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001040</VendorId>
    <PrintAs>Your Self NEFT to G.T.Thimmaiah</PrintAs>
    <Remarks />
    <SerialNumber>199</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:650</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136138</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001052</VendorId>
    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>200</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:657</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136139</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001051</VendorId>
    <PrintAs>Your Self NEFT to Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>201</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:660</ModifiedDate>
    <BRSAmount>7025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136140</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001074</VendorId>
    <PrintAs>Your Self NEFT to K.H.Nagalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>202</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1630.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:663</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136141</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001075</VendorId>
    <PrintAs>Your Self NEFT to Yashodamma</PrintAs>
    <Remarks />
    <SerialNumber>203</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:670</ModifiedDate>
    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136142</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001076</VendorId>
    <PrintAs>Your Self NEFT to C.S.Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>204</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:677</ModifiedDate>
    <BRSAmount>625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136143</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001077</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>205</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:680</ModifiedDate>
    <BRSAmount>16825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136144</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
    <Remarks />
    <SerialNumber>206</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:683</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136145</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>207</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3311.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:690</ModifiedDate>
    <BRSAmount>3311.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>136146</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>208</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31859.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Mar 2020 16:09:34:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:693</ModifiedDate>
    <BRSAmount>31859.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>136147</TransactionId>
    <ChequeBookId>115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
    <SerialNumber>209</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>396.00</BRSAmount>
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    <VendorId>MAD1000165</VendorId>
    <PrintAs>K. Murali Krishnama Achary</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4863.00</BRSAmount>
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    <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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11013.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000069</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>4000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Jayaprakash Meenuga</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2500.00</BRSAmount>
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    <PrintAs>K Chandrasekhar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>10450.00</BRSAmount>
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    <ChequeNumber>007890</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001075</VendorId>
    <PrintAs>Your Self NEFT to Yashodamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>5025.00</BRSAmount>
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    <VendorId>MAD1001078</VendorId>
    <PrintAs>Your Self NEFT to Sasikala.P</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5650.00</BRSAmount>
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    <VendorId>MAD1001079</VendorId>
    <PrintAs>Your Self NEFT to Nagaraja Naik</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>28371.00</BRSAmount>
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    <PrintAs>B.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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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
    <PrintAs>Your Self NEFT to Jayalakshmi</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>9800.00</BRSAmount>
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    <PrintAs>Girish</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <ChequeNumber>007896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001080</VendorId>
    <PrintAs>Your Self NEFT to V.Bavanna</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>MAD1000942</VendorId>
    <PrintAs>Your Self NEFT to P.Balagopaludu</PrintAs>
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    <Status>Closed</Status>
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    <VendorId>MAD1001081</VendorId>
    <PrintAs>Your Self NEFT to C.Krishna Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to N Sudhakara  Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to C.Krishna Reddy</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to M Ankal Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>M Jayaprakash</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>O Harivendra</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to C.Krishna Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>A  Ramanna</PrintAs>
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    <Authorized>true</Authorized>
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    <ChequeNumber>007907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000222</VendorId>
    <PrintAs>H Venkataramana</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143241</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007908</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>143242</TransactionId>
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    <ChequeNumber>007909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>143243</TransactionId>
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    <ChequeNumber>007910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143244</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>S Nagananda</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143245</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143246</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104633</VendorId>
    <PrintAs>Hari Prasad Sake</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143247</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>790.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143248</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4265.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143249</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000837</VendorId>
    <PrintAs>A  Ramanna</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>97265.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143250</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>B Ningamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1140.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001034</VendorId>
    <PrintAs>Your Self NEFT to C.Shivamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19825.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143252</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001012</VendorId>
    <PrintAs>Your Self NEFT to V.Manjula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:48:870</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143253</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8740.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143254</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000962</VendorId>
    <PrintAs>Your Self NEFT to Yashodamma</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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    <BRSAmount>4125.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143255</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001078</VendorId>
    <PrintAs>Your Self NEFT to Sasikala.P</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
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    <TransactionId>143256</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001044</VendorId>
    <PrintAs>Your Self NEFT to Vasanthalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143257</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001068</VendorId>
    <PrintAs>Your Self NEFT to G.Aruna</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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    <TransactionId>143258</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Kamsali Ratnamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Status>Closed</Status>
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    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>R.Prabhakar</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>M Vannurswamy</PrintAs>
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    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Boya Pandu Rangappa</PrintAs>
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    <Authorized>true</Authorized>
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    <ChequeNumber>007952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001080</VendorId>
    <PrintAs>Your Self NEFT to V.Bavanna</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36563.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:027</ModifiedDate>
    <BRSAmount>36563.00</BRSAmount>
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    <TransactionId>143286</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>Your Self NEFT to C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98442.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:030</ModifiedDate>
    <BRSAmount>98442.00</BRSAmount>
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    <TransactionId>143288</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>143289</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>143290</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1300.00</BRSAmount>
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    <ChequeNumber>007958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>460.00</BRSAmount>
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    <TransactionId>143292</TransactionId>
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    <ChequeNumber>007959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000910</VendorId>
    <PrintAs>N.Pothappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>143293</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143294</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000485</VendorId>
    <PrintAs>Your Self NEFT to Thimmaraju</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>31144.00</BRSAmount>
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    <TransactionId>143295</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000485</VendorId>
    <PrintAs>Your Self NEFT to Thimmaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39392.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>39392.00</BRSAmount>
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    <TransactionId>143296</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>K T  Govindaraju</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27869.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>27869.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143297</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Manjunath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>75033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>75033.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000968</VendorId>
    <PrintAs>Umesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33681.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <BRSAmount>79200.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Thippesh</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000846</VendorId>
    <PrintAs>Your Self NEFT to H.Shiva Kumar</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Karnika</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Ramesh</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to D Suresh</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to Doddanna</PrintAs>
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    <Authorized>true</Authorized>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <PrintAs>Jayaprakash Meenuga</PrintAs>
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    <PrintAs>Your Self NEFT to B.Narasimhamurthy</PrintAs>
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    <BRSAmount>500.00</BRSAmount>
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    <BRSAmount>10450.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Nagamma</PrintAs>
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    <PrintAs>Your Self NEFT to K.Shobha Rani</PrintAs>
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    <PrintAs>K Chandrasekhar</PrintAs>
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    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
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    <PrintAs>Your Self NEFT to Venkatesh</PrintAs>
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    <PrintAs>Your Self NEFT to Boya Pandu Rangappa</PrintAs>
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    <PrintAs>Your Self NEFT to G.Aruna</PrintAs>
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    <PrintAs>Your Self NEFT to Lakshmidevi</PrintAs>
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    <PrintAs>Your Self NEFT to L Shasikala</PrintAs>
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    <PrintAs>Your Self NEFT to Rangamma</PrintAs>
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    <PrintAs>Your Self NEFT to G.Aruna</PrintAs>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001094</VendorId>
    <PrintAs>Your Self NEFT to K.R.Vasantha Kumar</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5405.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:240</ModifiedDate>
    <BRSAmount>5405.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143332</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>007999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001067</VendorId>
    <PrintAs>Your Self NEFT to Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:253</ModifiedDate>
    <BRSAmount>5050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143333</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001034</VendorId>
    <PrintAs>Your Self NEFT to C.Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:257</ModifiedDate>
    <BRSAmount>23310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143334</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>101</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11105.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:260</ModifiedDate>
    <BRSAmount>11105.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143335</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001042</VendorId>
    <PrintAs>Your Self NEFT to V.Majula</PrintAs>
    <Remarks />
    <SerialNumber>102</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:267</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143336</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001061</VendorId>
    <PrintAs>Your Self NEFT to Ramadevi</PrintAs>
    <Remarks />
    <SerialNumber>103</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:270</ModifiedDate>
    <BRSAmount>5015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143337</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001075</VendorId>
    <PrintAs>Your Self NEFT to Yashodamma</PrintAs>
    <Remarks />
    <SerialNumber>104</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:273</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143338</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001077</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>105</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:280</ModifiedDate>
    <BRSAmount>21500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143339</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001060</VendorId>
    <PrintAs>Your Self NEFT to R. Rangamma</PrintAs>
    <Remarks />
    <SerialNumber>106</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:283</ModifiedDate>
    <BRSAmount>7735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143340</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001069</VendorId>
    <PrintAs>Your Self NEFT to N.Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>107</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:287</ModifiedDate>
    <BRSAmount>5490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143341</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001095</VendorId>
    <PrintAs>Your Self NEFT to B.Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>108</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:290</ModifiedDate>
    <BRSAmount>6540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143342</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001092</VendorId>
    <PrintAs>Your Self NEFT to R.G.Ranganatha Chari</PrintAs>
    <Remarks />
    <SerialNumber>109</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:297</ModifiedDate>
    <BRSAmount>5800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143343</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000332</VendorId>
    <PrintAs>Your Self NEFT to P Nagendra</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:300</ModifiedDate>
    <BRSAmount>3950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143344</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001091</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>111</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:303</ModifiedDate>
    <BRSAmount>6625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143345</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001096</VendorId>
    <PrintAs>T.N.Paramesh</PrintAs>
    <Remarks />
    <SerialNumber>112</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:310</ModifiedDate>
    <BRSAmount>3905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143346</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001053</VendorId>
    <PrintAs>Your Self NEFT to S.Babafakruddin</PrintAs>
    <Remarks />
    <SerialNumber>113</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:313</ModifiedDate>
    <BRSAmount>4550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143347</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001097</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>114</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:320</ModifiedDate>
    <BRSAmount>11080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143348</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001090</VendorId>
    <PrintAs>Your Self NEFT to Nazmabanu</PrintAs>
    <Remarks />
    <SerialNumber>115</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jun 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:323</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143349</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:330</ModifiedDate>
    <BRSAmount>5670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143350</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>117</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31859.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:333</ModifiedDate>
    <BRSAmount>31859.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143351</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000939</VendorId>
    <PrintAs>Your Self NEFT to Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>118</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:343</ModifiedDate>
    <BRSAmount>8900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143352</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001062</VendorId>
    <PrintAs>Your Self NEFT to H.K.Swarnalatha</PrintAs>
    <Remarks />
    <SerialNumber>119</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:347</ModifiedDate>
    <BRSAmount>16925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143353</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001071</VendorId>
    <PrintAs>Your Self NEFT to E.Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>120</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:350</ModifiedDate>
    <BRSAmount>8840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143354</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001098</VendorId>
    <PrintAs>Your Self NEFT to G.N.Suseelamma</PrintAs>
    <Remarks />
    <SerialNumber>121</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:357</ModifiedDate>
    <BRSAmount>27950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143355</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001048</VendorId>
    <PrintAs>Your Self NEFT to H.Lakshmidevi</PrintAs>
    <Remarks />
    <SerialNumber>122</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:360</ModifiedDate>
    <BRSAmount>5750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143356</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>123</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2759.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:367</ModifiedDate>
    <BRSAmount>2759.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143357</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000031</VendorId>
    <PrintAs>Your Self NEFT to M Ankal Kumar</PrintAs>
    <Remarks />
    <SerialNumber>124</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2440.00</BRSAmount>
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    <TransactionId>143358</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>125</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143359</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001084</VendorId>
    <PrintAs>Thippesh</PrintAs>
    <Remarks />
    <SerialNumber>126</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95652.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>95652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143360</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001081</VendorId>
    <PrintAs>Your Self NEFT to C.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>127</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47638.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:383</ModifiedDate>
    <BRSAmount>47638.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143361</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>Your Self NEFT to C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>128</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:387</ModifiedDate>
    <BRSAmount>94287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143362</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>129</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:393</ModifiedDate>
    <BRSAmount>2270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143363</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>Your Self NEFT to C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>130</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>94287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143364</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>131</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143365</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>351.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>351.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143366</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143367</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000921</VendorId>
    <PrintAs>K.V Hanumantharayappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>143368</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>135</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <TransactionId>143369</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>143370</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Station</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>22492.00</BRSAmount>
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    <TransactionId>143371</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001034</VendorId>
    <PrintAs>Your Self NEFT to C.Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>138</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>14810.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143372</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>139</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:437</ModifiedDate>
    <BRSAmount>34790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143373</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000973</VendorId>
    <PrintAs>Your Self NEFT to D.Govardhana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>140</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33632.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33632.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000659</VendorId>
    <PrintAs>E  Mohan Babu</PrintAs>
    <Remarks />
    <SerialNumber>141</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:447</ModifiedDate>
    <BRSAmount>35339.00</BRSAmount>
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    <TransactionId>143375</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>142</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1648.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1648.00</BRSAmount>
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    <TransactionId>143377</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>Your Self NEFT to C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>144</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:457</ModifiedDate>
    <BRSAmount>79666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143378</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>145</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1578.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:45:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:460</ModifiedDate>
    <BRSAmount>1578.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143379</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000752</VendorId>
    <PrintAs>Girish</PrintAs>
    <Remarks />
    <SerialNumber>146</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:467</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143380</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>147</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:470</ModifiedDate>
    <BRSAmount>1370.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143381</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000621</VendorId>
    <PrintAs>J Premavathi</PrintAs>
    <Remarks />
    <SerialNumber>148</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:473</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143382</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>149</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:480</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143383</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000085</VendorId>
    <PrintAs>H Ramakrishnamma</PrintAs>
    <Remarks />
    <SerialNumber>150</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:483</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143384</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>151</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:490</ModifiedDate>
    <BRSAmount>210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143385</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>Your Self NEFT to C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>152</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76954.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:493</ModifiedDate>
    <BRSAmount>76954.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143386</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000803</VendorId>
    <PrintAs>G  Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>153</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:500</ModifiedDate>
    <BRSAmount>545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143387</TransactionId>
    <ChequeBookId>116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001078</VendorId>
    <PrintAs>Your Self NEFT to Sasikala.P</PrintAs>
    <Remarks />
    <SerialNumber>154</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:503</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143388</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001046</VendorId>
    <PrintAs>P Ravindra Prasad</PrintAs>
    <Remarks />
    <SerialNumber>155</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:510</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143389</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001040</VendorId>
    <PrintAs>Your Self NEFT to G.T.Thimmaiah</PrintAs>
    <Remarks />
    <SerialNumber>156</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9415.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:513</ModifiedDate>
    <BRSAmount>9415.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143390</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001091</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>157</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:520</ModifiedDate>
    <BRSAmount>7025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143391</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001074</VendorId>
    <PrintAs>Your Self NEFT to K.H.Nagalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>158</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:523</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143392</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001073</VendorId>
    <PrintAs>Your Self NEFT to S.Asma</PrintAs>
    <Remarks />
    <SerialNumber>159</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:530</ModifiedDate>
    <BRSAmount>3750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143393</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001099</VendorId>
    <PrintAs>Your Self NEFT to Boya . Sunitha</PrintAs>
    <Remarks />
    <SerialNumber>160</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:533</ModifiedDate>
    <BRSAmount>1375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143394</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000834</VendorId>
    <PrintAs>Your Self NEFT to H Siva Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143395</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001100</VendorId>
    <PrintAs>Your Self NEFT to Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>162</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>575.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:543</ModifiedDate>
    <BRSAmount>575.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143396</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
    <Remarks />
    <SerialNumber>163</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21609.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:547</ModifiedDate>
    <BRSAmount>21609.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143397</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>164</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:550</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143398</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000934</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma</PrintAs>
    <Remarks />
    <SerialNumber>165</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2020 16:05:46:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:557</ModifiedDate>
    <BRSAmount>4250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>143399</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000970</VendorId>
    <PrintAs>Your Self NEFT to Mohan Reddy</PrintAs>
    <Remarks />
    <SerialNumber>166</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>57745.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001014</VendorId>
    <PrintAs>Your Self NEFT to M.Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29970.00</BRSAmount>
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    <TransactionId>143401</TransactionId>
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    <ChequeNumber>008068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000944</VendorId>
    <PrintAs>Your Self NEFT to M.Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>168</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>69536.00</BRSAmount>
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    <TransactionId>143402</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000010</VendorId>
    <PrintAs>M Vannurswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>760.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000988</VendorId>
    <PrintAs>Your Self NEFT to Y.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>17550.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000210</VendorId>
    <PrintAs>S Munaf</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15792.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>143405</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000945</VendorId>
    <PrintAs>Your Self NEFT to Y. Jagan</PrintAs>
    <Remarks />
    <SerialNumber>172</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29883.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jul 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29883.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000210</VendorId>
    <PrintAs>S Munaf</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15792.00</BRSAmount>
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    <TransactionId>143407</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000947</VendorId>
    <PrintAs>Your Self NEFT to Prabhakarappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19922.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19922.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>G.Obulesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>38500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>T.Govinda Reddy</PrintAs>
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    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>16800.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>B Ramanji</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Your Self NEFT to Ranganath</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
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    <BRSEntry>1</BRSEntry>
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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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    <Status>Closed</Status>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to O.Linga Raju</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>Y Narasimharaju</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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    <Status>Closed</Status>
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    <PrintAs>Maruthi</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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    <Status>Closed</Status>
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    <PrintAs>A  Ramanna</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD9000206</VendorId>
    <PrintAs>Your Self NEFT to Boya Pandu Rangappa</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Mallikarjuna</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1001106</VendorId>
    <PrintAs>Your Self NEFT to Nagamani  Sivappagari</PrintAs>
    <Remarks />
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>89250.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>97265.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <PrintAs>Your Self NEFT to N  .Vinay Kumar</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <PrintAs>Your Self NEFT to Boya Pandu Rangappa</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>146768</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001109</VendorId>
    <PrintAs>G.S.Mohan Krishna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52241.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:167</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:49:883</ModifiedDate>
    <BRSAmount>52241.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>146769</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001110</VendorId>
    <PrintAs>T.Mudla  Giriyappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68741.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>68741.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>008139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000305</VendorId>
    <PrintAs>H.Ramakrishnamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000621</VendorId>
    <PrintAs>J Premavathi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000910</VendorId>
    <PrintAs>N.Pothappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000520</VendorId>
    <PrintAs>G Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000636</VendorId>
    <PrintAs>K  Somanatha Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>38906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001084</VendorId>
    <PrintAs>Thippesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46131.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>46131.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000397</VendorId>
    <PrintAs>H Martesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69881.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>69881.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000895</VendorId>
    <PrintAs>M.Hanumantharayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61455.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61455.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000677</VendorId>
    <PrintAs>H Ravindra</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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    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>79391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000396</VendorId>
    <PrintAs>Narayanappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000994</VendorId>
    <PrintAs>Vinaya</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23248.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000993</VendorId>
    <PrintAs>Anil Kumar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61235.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000698</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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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
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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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>66981.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001112</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2977.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2977.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000983</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000294</VendorId>
    <PrintAs>B Ramanji</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>97731.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4500.00</BRSAmount>
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    <ChequeAmount>25408.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>101</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000859</VendorId>
    <PrintAs>Your Self NEFT to Boya.Rajasekhar</PrintAs>
    <Remarks />
    <SerialNumber>102</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99447.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>99447.00</BRSAmount>
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    <VendorId>MAD1001081</VendorId>
    <PrintAs>C.Krishna Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>65520.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001089</VendorId>
    <PrintAs>M.Mahalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6744.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6744.00</BRSAmount>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>27000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4440.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001124</VendorId>
    <PrintAs>R.Aswarthanarayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>17597.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001053</VendorId>
    <PrintAs>S.Babafakruddin</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1485.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1001079</VendorId>
    <PrintAs>Nagaraja Naik</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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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001125</VendorId>
    <PrintAs>Kumari Bayi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001126</VendorId>
    <PrintAs>Srinivasulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>92512.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
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    <Remarks />
    <SerialNumber>116</SerialNumber>
    <BRSEntry>1</BRSEntry>
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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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    <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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    <PrintAs>Your Self NEFT to M Ankal Kumar</PrintAs>
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    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
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    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <PrintAs>Your Self NEFT to Boya.Rajasekhar</PrintAs>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001105</VendorId>
    <PrintAs>Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>171</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>25344.00</BRSAmount>
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    <TransactionId>146930</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>172</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62688.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:613</ModifiedDate>
    <BRSAmount>62688.00</BRSAmount>
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    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>174</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69533.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>69533.00</BRSAmount>
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    <TransactionId>146933</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000659</VendorId>
    <PrintAs>E  Mohan Babu</PrintAs>
    <Remarks />
    <SerialNumber>175</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33437.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>176</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4604.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000036</VendorId>
    <PrintAs>R Sunil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>177</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33437.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>178</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5406.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>179</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>146938</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001150</VendorId>
    <PrintAs>Vadde . Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>180</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33129.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33129.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001149</VendorId>
    <PrintAs>Manka Mutiki . Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>181</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92123.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:687</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>92123.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>C.Venkata Ranga Reddy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>98257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001081</VendorId>
    <PrintAs>C.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92044.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>92044.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
    <Remarks />
    <SerialNumber>184</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:697</CreatedDate>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000921</VendorId>
    <PrintAs>K.V Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>185</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:700</CreatedDate>
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    <ModifiedDate>04 Jul 2026 10:56:50:673</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000973</VendorId>
    <PrintAs>Your Self NEFT to D.Govardhana Reddy</PrintAs>
    <Remarks />
    <SerialNumber>186</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33753.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:680</ModifiedDate>
    <BRSAmount>33753.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001151</VendorId>
    <PrintAs>V.Pavan Kumar</PrintAs>
    <Remarks />
    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:707</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:683</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>146946</TransactionId>
    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000844</VendorId>
    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
    <Remarks />
    <SerialNumber>188</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:50:690</ModifiedDate>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>189</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:50:693</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>190</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26411.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:700</ModifiedDate>
    <BRSAmount>26411.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001081</VendorId>
    <PrintAs>C.Krishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>191</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63429.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001000</VendorId>
    <PrintAs>C.Venkata Ranga Reddy</PrintAs>
    <Remarks />
    <SerialNumber>192</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98257.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>98257.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000709</VendorId>
    <PrintAs>C  Gangadhara</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16973.00</ChequeAmount>
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    <VendorId>MAD1001155</VendorId>
    <PrintAs>K.R.Ranjitha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000210</VendorId>
    <PrintAs>S Munaf</PrintAs>
    <Remarks />
    <SerialNumber>218</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20951.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:823</ModifiedDate>
    <BRSAmount>20951.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>146977</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000676</VendorId>
    <PrintAs>C  Murali Mohan</PrintAs>
    <Remarks />
    <SerialNumber>219</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>60725.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>222</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:840</ModifiedDate>
    <BRSAmount>8020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>223</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1391.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1391.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>224</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>225</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000895</VendorId>
    <PrintAs>M.Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>226</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:50:860</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000427</VendorId>
    <PrintAs>Doddanna</PrintAs>
    <Remarks />
    <SerialNumber>227</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000660</VendorId>
    <PrintAs>D Suresh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000976</VendorId>
    <PrintAs>Thimmaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:827</CreatedDate>
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    <BRSAmount>23880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
    <Remarks />
    <SerialNumber>230</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000870</VendorId>
    <PrintAs>B.Venkatesulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000222</VendorId>
    <PrintAs>H Venkataramana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:840</CreatedDate>
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    <BRSAmount>1336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>236</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1398.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Jul 2020 10:28:11:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <VendorId>MAD1000499</VendorId>
    <PrintAs>S Hariprasad</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7050.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000085</VendorId>
    <PrintAs>H Ramakrishnamma</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>J Premavathi</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</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>1725.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</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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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001084</VendorId>
    <PrintAs>Thippesh</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>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001149</VendorId>
    <PrintAs>Manka Mutiki . Venkatesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>G.S.Mohan Krishna</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001157</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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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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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001109</VendorId>
    <PrintAs>G.S.Mohan Krishna</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>92898.00</BRSAmount>
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    <PrintAs>T Mudlagiriyappa</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>58248.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <VendorId>103214</VendorId>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to M.Subramanyam</PrintAs>
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    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
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    <Status>Closed</Status>
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    <PrintAs>Naresh</PrintAs>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Remarks />
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    <VendorId>MAD1000995</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19829.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19829.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>99750.00</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>
    <ChequeAmount>83620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>83620.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000210</VendorId>
    <PrintAs>S Munaf</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>99100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Kallapennappagari Manjunath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60467.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>60467.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1001161</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>27360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E.Manjunath</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45258.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>45258.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>64800.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>1540.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>3135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3135.00</BRSAmount>
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    <AccountNumber>186110100002254</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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    <BRSAmount>3000.00</BRSAmount>
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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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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>6608.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>55757.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27400.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>27400.00</BRSAmount>
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    <Status>Closed</Status>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000499</VendorId>
    <PrintAs>S Hariprasad</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000034</VendorId>
    <PrintAs>P Sunitha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104100</VendorId>
    <PrintAs>Sunitha Pennakkagari</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001173</VendorId>
    <PrintAs>C.N.Puttanarasamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000010</VendorId>
    <PrintAs>M Vannurswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001149</VendorId>
    <PrintAs>Manka Mutiki . Venkatesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001081</VendorId>
    <PrintAs>C.Krishna Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>40930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</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>7410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81119.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>81119.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000458</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>52483.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000925</VendorId>
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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>19500.00</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>21 Nov 2020</AuthorizedDate>
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    <BRSAmount>29600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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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>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
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    <BRSAmount>97200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001174</VendorId>
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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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    <AccountNumber>186110100002254</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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    <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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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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>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>76918.00</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>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001176</VendorId>
    <PrintAs>Ajay Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Naresh</PrintAs>
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    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <PrintAs>Your Self NEFT to Lakshmireddy Sunnampalli</PrintAs>
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    <PrintAs>Your Self NEFT to E.Hemanth Kumar</PrintAs>
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    <PrintAs>Geetha Rani Boya</PrintAs>
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    <PrintAs>Your Self NEFT to Poojitha Korrapati</PrintAs>
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    <BRSAmount>10095.00</BRSAmount>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000894</VendorId>
    <PrintAs>Your Self NEFT to B.Ramanjineyulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Sake  Narasamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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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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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000902</VendorId>
    <PrintAs>Ramalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5512.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Dec 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5512.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001167</VendorId>
    <PrintAs>D.Malingappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48487.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Dec 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>48487.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>62040.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>G.S.Manjunath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23691.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23691.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Kumari Bayi</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>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>L.Govinda Naik</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Naresh</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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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>21954.00</BRSAmount>
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    <PrintAs>Ajay Kumar</PrintAs>
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    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <PrintAs>Your Self NEFT to Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
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    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>129</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:247</ModifiedDate>
    <BRSAmount>6760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157208</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000092</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>130</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:247</ModifiedDate>
    <BRSAmount>4490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157209</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103214</VendorId>
    <PrintAs>Jayaprakash Meenuga</PrintAs>
    <Remarks />
    <SerialNumber>131</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:250</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157210</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>132</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:250</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157211</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001195</VendorId>
    <PrintAs>K.Raju</PrintAs>
    <Remarks />
    <SerialNumber>133</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:253</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157212</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>134</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:253</ModifiedDate>
    <BRSAmount>8605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157213</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>135</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:257</ModifiedDate>
    <BRSAmount>2090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157214</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000305</VendorId>
    <PrintAs>H.Ramakrishnamma</PrintAs>
    <Remarks />
    <SerialNumber>136</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:257</ModifiedDate>
    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157215</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200353</VendorId>
    <PrintAs>Ramakrishnamma Harijana</PrintAs>
    <Remarks />
    <SerialNumber>137</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:260</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157216</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100211</VendorId>
    <PrintAs>Geetha Rani Boya</PrintAs>
    <Remarks />
    <SerialNumber>138</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:260</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157217</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100702</VendorId>
    <PrintAs>Your Self (NEFT) Premavathi Jella</PrintAs>
    <Remarks />
    <SerialNumber>139</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:263</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157218</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000280</VendorId>
    <PrintAs>Shaik Munaf</PrintAs>
    <Remarks />
    <SerialNumber>140</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59192.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:267</ModifiedDate>
    <BRSAmount>59192.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157220</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>142</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:993</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:267</ModifiedDate>
    <BRSAmount>2880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157221</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</PrintAs>
    <Remarks />
    <SerialNumber>143</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:48:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:270</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157222</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
    <Remarks />
    <SerialNumber>144</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:270</ModifiedDate>
    <BRSAmount>1275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157223</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>145</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:273</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157224</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>146</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:273</ModifiedDate>
    <BRSAmount>360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157225</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001167</VendorId>
    <PrintAs>D.Malingappa</PrintAs>
    <Remarks />
    <SerialNumber>147</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26495.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:277</ModifiedDate>
    <BRSAmount>26495.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157226</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001079</VendorId>
    <PrintAs>Nagaraja Naik</PrintAs>
    <Remarks />
    <SerialNumber>148</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:280</ModifiedDate>
    <BRSAmount>16425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157227</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>Your Self NEFT to C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>149</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:280</ModifiedDate>
    <BRSAmount>2250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157228</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>150</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4695.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:280</ModifiedDate>
    <BRSAmount>4695.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157229</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks>Cheque Reassigned in place of 008741</Remarks>
    <SerialNumber>151</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>26 Nov 2020 11:33:49:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:283</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>157230</TransactionId>
    <ChequeBookId>120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>152</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2679.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jan 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>96250.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001161</VendorId>
    <PrintAs>N.Hanumantharayappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>99055.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000219</VendorId>
    <PrintAs>B Chennappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10393.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10393.00</BRSAmount>
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    <ChequeNumber>008779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>S.Lakshmi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>5600.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
    <PrintAs>M Raviprasad</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3000.00</BRSAmount>
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    <ChequeNumber>008781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1846.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1846.00</BRSAmount>
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    <TransactionId>157260</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1240.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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    <TransactionId>157262</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000023</VendorId>
    <PrintAs>Sri Lakshmi Chennakesava Filling Station</PrintAs>
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    <ChequeAmount>9767.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9767.00</BRSAmount>
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    <TransactionId>157263</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.Naresh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10015.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>B.Mahesh</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6135.00</BRSAmount>
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    <TransactionId>157266</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>18000.00</BRSAmount>
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    <TransactionId>157267</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000636</VendorId>
    <PrintAs>Your Self NEFT to K  Somanatha Reddy</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>30172.00</BRSAmount>
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    <TransactionId>157268</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
    <Remarks />
    <SerialNumber>190</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <TransactionId>157269</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</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>3130.00</BRSAmount>
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    <TransactionId>157270</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>157271</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <BRSAmount>5600.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Hanumantharayappa</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>C  Gangadhara</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>D  Adi Reddy</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>H Venkataramana</PrintAs>
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    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000870</VendorId>
    <PrintAs>B.Venkatesulu</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1000897</VendorId>
    <PrintAs>R.Sreenivasulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>14930.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>12000.00</BRSAmount>
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    <PrintAs>Manjunatha</PrintAs>
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    <BRSAmount>17000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>G.S.Manjunath</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000883</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>1420.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:513</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164759</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000989</VendorId>
    <PrintAs>G.S.Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:517</ModifiedDate>
    <BRSAmount>9925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164760</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000870</VendorId>
    <PrintAs>B.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:563</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:520</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164761</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99992.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:520</ModifiedDate>
    <BRSAmount>99992.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164762</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001210</VendorId>
    <PrintAs>Chakali.Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:523</ModifiedDate>
    <BRSAmount>97805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164763</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001211</VendorId>
    <PrintAs>Talari.Adinarayana</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73226.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:523</ModifiedDate>
    <BRSAmount>73226.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164767</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000862</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Feb 2021 15:47:21:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:527</ModifiedDate>
    <BRSAmount>17500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164768</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164769</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164770</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164771</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001211</VendorId>
    <PrintAs>Talari.Adinarayana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>27690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164772</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001175</VendorId>
    <PrintAs>Prasannakumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164773</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000026</VendorId>
    <PrintAs>Sathyanarayana Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>99066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>164774</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000944</VendorId>
    <PrintAs>M.Narasimhamurthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>39704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164775</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001212</VendorId>
    <PrintAs>Sai Devi</PrintAs>
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    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164776</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164778</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164779</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000910</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164780</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000877</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks>Cheque Reassigned in place of 008875</Remarks>
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63700.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>63700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164781</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000842</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks>Cheque Reassigned in place of 008876</Remarks>
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>40600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164782</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000853</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks>Cheque Reassigned in place of 008877</Remarks>
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>32900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164783</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103214</VendorId>
    <PrintAs>Jayaprakash Meenuga</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164784</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7572.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7572.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>164785</TransactionId>
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    <PrintAs>Your Self NEFT to B.Mahesh</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1890.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>118</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3255.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>3255.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000837</VendorId>
    <PrintAs>A  Ramanna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52483.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>52483.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001165</VendorId>
    <PrintAs>C.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>120</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>9915.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1001219</VendorId>
    <PrintAs>G.Jayaram</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3300.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi 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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>H Martesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>7100.00</BRSAmount>
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    <ChequeNumber>008949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000839</VendorId>
    <PrintAs>Your Self NEFT to Y Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>124</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>350.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>125</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7339.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7339.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>G.T.Govindappa</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>7000.00</BRSAmount>
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    <PrintAs>K.Shakunthala</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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    <VendorId>MAD1001226</VendorId>
    <PrintAs>K.Sai Jyothi</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>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001225</VendorId>
    <PrintAs>V.Chandra Kala</PrintAs>
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    <PrintAs>C.Chakkiramma</PrintAs>
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    <PrintAs>Guljar</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1001223</VendorId>
    <PrintAs>Ramulu Naik</PrintAs>
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    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <PrintAs>S Hariprasad</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:52:730</ModifiedDate>
    <BRSAmount>6694.00</BRSAmount>
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    <TransactionId>164877</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001233</VendorId>
    <PrintAs>Mallappa</PrintAs>
    <Remarks />
    <SerialNumber>163</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42235.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>164878</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001234</VendorId>
    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
    <Remarks />
    <SerialNumber>164</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <TransactionId>164879</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>165</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11000.00</BRSAmount>
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    <TransactionId>164880</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008991</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>H.Venkata Ramana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1480.00</BRSAmount>
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    <TransactionId>164881</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>164882</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008993</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000870</VendorId>
    <PrintAs>B.Venkatesulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1700.00</BRSAmount>
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    <TransactionId>164883</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>008995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7750.00</BRSAmount>
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    <TransactionId>164885</TransactionId>
    <ChequeBookId>4086</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000989</VendorId>
    <PrintAs>G.S.Manjunath</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48831.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>48831.00</BRSAmount>
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    <TransactionId>164886</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15643.00</BRSAmount>
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    <TransactionId>164887</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>720.00</BRSAmount>
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    <TransactionId>164888</TransactionId>
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    <ChequeNumber>008999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
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    <Authorized>true</Authorized>
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    <ChequeNumber>009001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000694</VendorId>
    <PrintAs>Your Self NEFT to K Poojitha</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1001110</VendorId>
    <PrintAs>T.Mudla  Giriyappa</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1001237</VendorId>
    <PrintAs>Shaik.Dadapeer</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>97662.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>167</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:490</ModifiedDate>
    <BRSAmount>4595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169761</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000196</VendorId>
    <PrintAs>B.Geetharani</PrintAs>
    <Remarks />
    <SerialNumber>168</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:943</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:493</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169762</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>169</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:943</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:493</ModifiedDate>
    <BRSAmount>2210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169763</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>170</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:497</ModifiedDate>
    <BRSAmount>7852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169764</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009221</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001189</VendorId>
    <PrintAs>Your Self NEFT to B.Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>171</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:500</ModifiedDate>
    <BRSAmount>3030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169765</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009222</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
    <Remarks />
    <SerialNumber>172</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:500</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169766</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>173</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:503</ModifiedDate>
    <BRSAmount>2140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169767</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>174</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8966.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:507</ModifiedDate>
    <BRSAmount>8966.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169768</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001234</VendorId>
    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
    <Remarks />
    <SerialNumber>175</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:507</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169769</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>176</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:510</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169770</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>177</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6342.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:510</ModifiedDate>
    <BRSAmount>6342.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169771</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>178</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:513</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169772</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>179</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:513</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169773</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000919</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>180</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10025.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169774</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>181</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:520</ModifiedDate>
    <BRSAmount>32935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169775</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>182</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4118.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:520</ModifiedDate>
    <BRSAmount>4118.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169776</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001275</VendorId>
    <PrintAs>Meenuga Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>183</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2371.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:523</ModifiedDate>
    <BRSAmount>2371.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169777</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>184</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:523</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169778</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</PrintAs>
    <Remarks />
    <SerialNumber>185</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:527</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169779</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>186</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12354.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:527</ModifiedDate>
    <BRSAmount>12354.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169780</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>187</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1153.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:530</ModifiedDate>
    <BRSAmount>1153.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169781</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>Your Self NEFT to C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>188</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 May 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Mar 2021 16:49:57:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:533</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>169782</TransactionId>
    <ChequeBookId>4089</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>009239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>189</SerialNumber>
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    <PrintAs>Your Self NEFT to Alivelamma A/C No 20277030609</PrintAs>
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    <PrintAs>Your Self NEFT to Jyothi Bai A/C No 30326552971</PrintAs>
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    <PrintAs>Your Self NEFT to S.Rukmini Bai A/C No 20289956251</PrintAs>
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    <PrintAs>Your Self NEFT to Anitha Bai A/C No 34510806406</PrintAs>
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    <PrintAs>Your Self NEFT to Neela Bai A/C No 33550074254</PrintAs>
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    <PrintAs>Your Self NEFT to Premila Bai A/C No 4892500104247501</PrintAs>
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    <PrintAs>Your Self NEFT to Sasikala Bai A/C No 40459494443</PrintAs>
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    <PrintAs>Your Self NEFT to Sugali.Tholisamma A/C No 32697971969</PrintAs>
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    <PrintAs>Your Self NEFT to Chakramma A/C No 11689390266</PrintAs>
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    <PrintAs>Your Self NEFT to Mandalapalli.Gamalamma A/C No 35319848452</PrintAs>
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    <PrintAs>Your Self NEFT to Ratnamma A/C No 32699423955</PrintAs>
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    <PrintAs>Your Self NEFT to Nagamma A/C No 39608742355</PrintAs>
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    <PrintAs>Your Self NEFT to Gowramma A/C No 32594462063</PrintAs>
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    <PrintAs>Your Self NEFT to Santhamma A/C No 32094354022</PrintAs>
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    <PrintAs>Your Self NEFT to Sarojamma A/C No 11689402648</PrintAs>
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    <PrintAs>Your Self NEFT to Suseelamma A/C No 11689402637</PrintAs>
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    <PrintAs>Your Self NEFT to Narasamma A/C No 35090587525</PrintAs>
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    <PrintAs>Your Self NEFT to P.G.Venugopala/C No 30521728911</PrintAs>
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    <PrintAs>Your Self NEFT to H.Sheshadri</PrintAs>
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    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
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    <PrintAs>Your Self NEFT to S Nagananda</PrintAs>
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    <ChequeNumber>02003679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98406.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205465</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000184</VendorId>
    <PrintAs>Your Self NEFT to G Jayarama</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>97020.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205466</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003681</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001250</VendorId>
    <PrintAs>Your Self NEFT to J.Manjunatha</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>71280.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205467</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000989</VendorId>
    <PrintAs>G.S.Manjunath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>95040.00</BRSAmount>
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    <TransactionId>205468</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001432</VendorId>
    <PrintAs>Your Self NEFT to Veeralingappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8280.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205469</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001522</VendorId>
    <PrintAs>Your Self NEFT to H.Shankara</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98604.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205470</TransactionId>
    <ChequeBookId>4112</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98604.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205471</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001524</VendorId>
    <PrintAs>Your Self NEFT to H.Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95683.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>95683.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205472</TransactionId>
    <ChequeBookId>4112</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001525</VendorId>
    <PrintAs>Your Self NEFT to H.Sheshadri</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>52470.00</BRSAmount>
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    <TransactionId>205473</TransactionId>
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    <ChequeNumber>02003688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001526</VendorId>
    <PrintAs>Your Self NEFT to Mr.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>87120.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205474</TransactionId>
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    <ChequeNumber>02003689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Your Self NEFT to Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>17107.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205475</TransactionId>
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    <ChequeNumber>02003690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
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    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1705.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1705.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Thippesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>91080.00</BRSAmount>
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    <TransactionId>205477</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>74472.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>H.Hemanth 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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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</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>37411.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>37236.00</BRSAmount>
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    <TransactionId>205481</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT) R.Chendra</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3404.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>205483</TransactionId>
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    <ChequeNumber>02003698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001420</VendorId>
    <PrintAs>Your Self (NEFT) Sanjeevamma A/C No 4892500102518901</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>15 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <TransactionId>205485</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1380.00</BRSAmount>
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    <TransactionId>207030</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001520</VendorId>
    <PrintAs>Your Self NEFT to G.M.Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>95040.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207031</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>95040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207032</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001242</VendorId>
    <PrintAs>J.M.Madhu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97416.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>97416.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207033</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001522</VendorId>
    <PrintAs>Your Self NEFT to H.Shankara</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>95040.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207034</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>98010.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207035</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003706</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001524</VendorId>
    <PrintAs>Your Self NEFT to H.Manjunatha</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98406.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>98406.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207036</TransactionId>
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    <ChequeNumber>02003707</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001525</VendorId>
    <PrintAs>Your Self NEFT to H.Sheshadri</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>53460.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207037</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Thippesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>88605.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207038</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Thippesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>83160.00</BRSAmount>
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    <TransactionId>207039</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>B.R.Adinarayanappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11412.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207040</TransactionId>
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    <ChequeNumber>02003711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
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    <PrintAs>Your Self NEFT to Shivananda</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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    <BRSAmount>64554.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>207041</TransactionId>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to P.Sreeramulu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>80694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207042</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003713</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001530</VendorId>
    <PrintAs>Your Self NEFT to Buddappagari.Naresh</PrintAs>
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    <SerialNumber>13</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>33264.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207043</TransactionId>
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    <Status>Closed</Status>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to N.Hanumantharayappa</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207045</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Your Self NEFT to Lokesh</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207046</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000989</VendorId>
    <PrintAs>G.S.Manjunath</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>90386.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207047</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:290</CreatedDate>
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    <TransactionId>207048</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207049</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003720</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</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>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:297</CreatedDate>
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    <ModifiedDate>04 Jul 2026 10:56:54:917</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207050</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:920</ModifiedDate>
    <BRSAmount>1325.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207051</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001413</VendorId>
    <PrintAs>Your Self NEFT to Bille.Parvathi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:920</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207052</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001412</VendorId>
    <PrintAs>Bille.Nallamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207053</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Your Self NEFT to Shaik Nazia Sulthana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:923</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207054</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Your Self NEFT to Z M Almas</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:927</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207055</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003726</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207056</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:930</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207057</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:933</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207058</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003729</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8735.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207059</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207060</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:940</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207061</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001331</VendorId>
    <PrintAs>Your Self NEFT to M.Bhaskar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207062</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:943</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207064</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:943</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207065</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4390.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02003737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87219.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:950</ModifiedDate>
    <BRSAmount>87219.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02003738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>Your Self NEFT to P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:54:950</ModifiedDate>
    <BRSAmount>90288.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001245</VendorId>
    <PrintAs>H.Raja Kumar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27181.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:953</ModifiedDate>
    <BRSAmount>27181.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22007.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:953</ModifiedDate>
    <BRSAmount>22007.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207070</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001243</VendorId>
    <PrintAs>G.Kencharayappa</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>31060.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003742</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000977</VendorId>
    <PrintAs>Your Self NEFT to K.T.Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45244.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>45244.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02003743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001382</VendorId>
    <PrintAs>Your Self NEFT to Sunitha Bai A/C No 33708726648</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:963</ModifiedDate>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:963</ModifiedDate>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207076</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:970</ModifiedDate>
    <BRSAmount>5018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207077</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22822.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>22822.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207078</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2516.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:973</ModifiedDate>
    <BRSAmount>10175.00</BRSAmount>
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    <TransactionId>207080</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6128.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6128.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>207081</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self (NEFT) Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:980</ModifiedDate>
    <BRSAmount>5515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207082</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001532</VendorId>
    <PrintAs>Your Self NEFT to N.Valya Naik</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207083</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001533</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207084</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001534</VendorId>
    <PrintAs>Your Self NEFT to Harijana.Anjinappa</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:54:983</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207085</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001535</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207086</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001536</VendorId>
    <PrintAs>Your Self NEFT to Ratnamma</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207087</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001537</VendorId>
    <PrintAs>Your Self NEFT to M.Suresh</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207088</TransactionId>
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    <ChequeNumber>02003759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001538</VendorId>
    <PrintAs>R.Anantapuramu Grama Panchayathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12032.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12032.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207089</TransactionId>
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    <ChequeNumber>02003760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001538</VendorId>
    <PrintAs>R.Anantapuramu Grama Panchayathi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7850.00</BRSAmount>
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    <TransactionId>207090</TransactionId>
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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>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>207091</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001084</VendorId>
    <PrintAs>Thippesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72765.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>72765.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001370</VendorId>
    <PrintAs>Your Self NEFT to N.Satheesh Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to Nagappa</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23760.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001500</VendorId>
    <PrintAs>Bathala.Manjunatha</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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    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62320.00</BRSAmount>
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    <TransactionId>207095</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7343.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>430.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>490.00</BRSAmount>
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    <TransactionId>207098</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:013</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207099</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:017</ModifiedDate>
    <BRSAmount>4910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207100</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001539</VendorId>
    <PrintAs>Your Self NEFT to Mudda Rangamma</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:017</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207101</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16853.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:020</ModifiedDate>
    <BRSAmount>16853.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207102</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001540</VendorId>
    <PrintAs>Your Self NEFT to B.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:020</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207103</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001493</VendorId>
    <PrintAs>Your Self NEFT to S.Ramesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1336.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:023</ModifiedDate>
    <BRSAmount>1336.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207104</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:027</ModifiedDate>
    <BRSAmount>1715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207105</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000289</VendorId>
    <PrintAs>Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:027</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207106</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001226</VendorId>
    <PrintAs>Your Self NEFT to K.Sai Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:030</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207107</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3218.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:030</ModifiedDate>
    <BRSAmount>3218.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207108</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001541</VendorId>
    <PrintAs>Your Self NEFT to M.N.Kalavathi</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:033</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207109</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:037</ModifiedDate>
    <BRSAmount>1745.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207110</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:037</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207111</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003782</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:040</ModifiedDate>
    <BRSAmount>4160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207112</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001542</VendorId>
    <PrintAs>Your Self NEFT to K.M.Eranna</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5295.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:043</ModifiedDate>
    <BRSAmount>5295.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207113</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001543</VendorId>
    <PrintAs>Your Self NEFT to H.Shivalingappa</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11091.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:043</ModifiedDate>
    <BRSAmount>11091.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207114</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:047</ModifiedDate>
    <BRSAmount>1450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207115</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001001</VendorId>
    <PrintAs>Your Self NEFT to M.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:050</ModifiedDate>
    <BRSAmount>12160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207116</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001001</VendorId>
    <PrintAs>Your Self NEFT to M.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:050</ModifiedDate>
    <BRSAmount>7505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207117</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:053</ModifiedDate>
    <BRSAmount>1275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207118</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:053</ModifiedDate>
    <BRSAmount>230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207119</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>598.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:057</ModifiedDate>
    <BRSAmount>598.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207120</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003791</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001544</VendorId>
    <PrintAs>Your Self NEFT to Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:057</ModifiedDate>
    <BRSAmount>23425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207121</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001345</VendorId>
    <PrintAs>Your Self NEFT to Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:060</ModifiedDate>
    <BRSAmount>7750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207122</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:060</ModifiedDate>
    <BRSAmount>19552.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>207123</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001545</VendorId>
    <PrintAs>Your Self NEFT to Bn.Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11082.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:063</ModifiedDate>
    <BRSAmount>11082.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207124</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001104</VendorId>
    <PrintAs>Durgam  Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:067</ModifiedDate>
    <BRSAmount>5001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207125</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:067</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207126</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001444</VendorId>
    <PrintAs>Your Self NEFT to Shivakka Errappagari</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:070</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207127</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001546</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:070</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207128</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001547</VendorId>
    <PrintAs>Your Self NEFT to Shigipalli Aswarthappa</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:073</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>207129</TransactionId>
    <ChequeBookId>4113</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001301</VendorId>
    <PrintAs>Your Self NEFT to M.Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32899.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2022 23:44:45:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:077</ModifiedDate>
    <BRSAmount>32899.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209382</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4108.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:077</ModifiedDate>
    <BRSAmount>4108.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209383</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001491</VendorId>
    <PrintAs>Your Self NEFT to Y.Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:080</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209384</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001481</VendorId>
    <PrintAs>Your Self NEFT to H. Sudarshan</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62927.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:080</ModifiedDate>
    <BRSAmount>62927.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209385</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>M.A. Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23892.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:083</ModifiedDate>
    <BRSAmount>23892.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209386</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000272</VendorId>
    <PrintAs>Your Self NEFT to Rangadhamappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:087</ModifiedDate>
    <BRSAmount>12266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209387</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:087</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209388</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:090</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209389</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001548</VendorId>
    <PrintAs>Your Self NEFT to Jagadesh Gowda</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:090</ModifiedDate>
    <BRSAmount>80041.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>209390</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:093</ModifiedDate>
    <BRSAmount>3594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209391</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10721.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:053</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:097</ModifiedDate>
    <BRSAmount>10721.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209392</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30472.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:097</ModifiedDate>
    <BRSAmount>30472.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209393</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18269.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:100</ModifiedDate>
    <BRSAmount>18269.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>209394</TransactionId>
    <ChequeBookId>4114</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209395</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:103</ModifiedDate>
    <BRSAmount>3560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209396</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001507</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>87500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000399</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>93000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209398</TransactionId>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>93500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209399</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>99500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>99500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209400</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001306</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>87000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209401</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>20345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209402</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>93500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209403</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4977.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:120</ModifiedDate>
    <BRSAmount>4977.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209404</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000459</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209405</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT)</PrintAs>
    <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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209406</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001543</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:127</ModifiedDate>
    <BRSAmount>71500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>209407</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000576</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209408</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001596</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>92000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001484</VendorId>
    <PrintAs>K.Roja</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209410</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
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    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209411</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209412</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001559</VendorId>
    <PrintAs>Your Self (NEFT)</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209413</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001461</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:140</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209414</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001598</VendorId>
    <PrintAs>Your Self (TRANSFER)</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:157</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:143</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>209415</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001359</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2022 20:26:46:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:143</ModifiedDate>
    <BRSAmount>81200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001591</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2028.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2005.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1575.00</BRSAmount>
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    <PrintAs>Your Self NEFT to K.Ramu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22500.00</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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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001550</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6324.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <ChequeNumber>02003858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:340</ModifiedDate>
    <BRSAmount>4355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210463</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12827.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:340</ModifiedDate>
    <BRSAmount>12827.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210464</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:343</ModifiedDate>
    <BRSAmount>57812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210465</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41076.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:343</ModifiedDate>
    <BRSAmount>41076.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210466</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:347</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210467</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:350</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210468</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7681.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:350</ModifiedDate>
    <BRSAmount>7681.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210469</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:350</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210470</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201202</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma Karur</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:943</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:353</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210471</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201202</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma Karur</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:357</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210472</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2744.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:360</ModifiedDate>
    <BRSAmount>2744.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210473</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:360</ModifiedDate>
    <BRSAmount>5650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210474</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>992.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:363</ModifiedDate>
    <BRSAmount>992.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210475</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3446.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:367</ModifiedDate>
    <BRSAmount>3446.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210476</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001552</VendorId>
    <PrintAs>N.Umavathi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:367</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210477</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:370</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210478</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:373</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210479</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:373</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210480</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:987</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:377</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210481</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:380</ModifiedDate>
    <BRSAmount>28107.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210482</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3811.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:54:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:380</ModifiedDate>
    <BRSAmount>3811.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210483</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001447</VendorId>
    <PrintAs>Your Self NEFT to Suseela. Buthappagari A/C No 33173114347</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2022 13:40:55:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:383</ModifiedDate>
    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>210484</TransactionId>
    <ChequeBookId>4115</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001426</VendorId>
    <PrintAs>Your Self NEFT to C.Kalavathi A/C No 38132250016462</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
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    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
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    <PrintAs>Your Self NEFT to Bille.Parvathi</PrintAs>
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    <PrintAs>Your Self NEFT to Bille.Nallamma</PrintAs>
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    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
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    <PrintAs>Your Self NEFT to Anitha Bai A/C No 34510806406</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:527</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212114</TransactionId>
    <ChequeBookId>4116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:527</ModifiedDate>
    <BRSAmount>4880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212115</TransactionId>
    <ChequeBookId>4116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:530</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212116</TransactionId>
    <ChequeBookId>4116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:530</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212117</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:533</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212118</TransactionId>
    <ChequeBookId>4116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:537</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212119</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:677</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:540</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212120</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:540</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212121</TransactionId>
    <ChequeBookId>4116</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:543</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212122</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:543</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212123</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:547</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212124</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:550</ModifiedDate>
    <BRSAmount>4535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212125</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:550</ModifiedDate>
    <BRSAmount>4990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212126</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20323.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:707</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:553</ModifiedDate>
    <BRSAmount>20323.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212127</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:710</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:553</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212128</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200182</VendorId>
    <PrintAs>Your Self NEFT to Lakshmireddy Sunnampalli</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:713</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:557</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212129</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105661</VendorId>
    <PrintAs>Your Self NEFT to Peddakka Mannala</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:720</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:560</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212130</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105825</VendorId>
    <PrintAs>Your Self NEFT to Bhavani Cheruvu</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:723</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:560</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212131</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>31 May 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:727</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:563</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>212132</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:567</ModifiedDate>
    <BRSAmount>40280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212133</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39562.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:737</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:570</ModifiedDate>
    <BRSAmount>39562.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>212134</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57889.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2022 11:21:40:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:570</ModifiedDate>
    <BRSAmount>57889.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>212135</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02003968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104891</VendorId>
    <PrintAs>Nagananda Sirigineni</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Jun 2022</AuthorizedDate>
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    <PrintAs>Chinna Adinarayana Eguduri</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>19500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105871</VendorId>
    <PrintAs>Your Self (NEFT) Chandra Sekhar Pujari Golla</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Salamma Narigannagari</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Ramakrishna Kure</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7000.00</BRSAmount>
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    <PrintAs>Nagamani</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6177.00</BRSAmount>
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    <PrintAs>P.R Nanjireddy</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>39562.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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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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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>11965.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>26156.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001553</VendorId>
    <PrintAs>Your Self NEFT to M. Ranganathappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201202</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma Karur</PrintAs>
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    <PrintAs>Naresh</PrintAs>
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    <Authorized>true</Authorized>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Midde.Bramhani</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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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to B.Lavanya A/C No 38132200020858</PrintAs>
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    <BRSAmount>56000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to K.Anjamma A/C No 4892500102859701</PrintAs>
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    <BRSAmount>42000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Shivamma A/C No 4892500102880101</PrintAs>
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    <BRSAmount>42000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to R.Aruna A/C No 1872500101339801</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>98000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <PrintAs>Your Self NEFT to Shaik Nazia Sulthana</PrintAs>
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    <PrintAs>Your Self NEFT to Z M Almas</PrintAs>
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    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <ChequeNumber>02004013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6416.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:317</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:663</ModifiedDate>
    <BRSAmount>6416.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213548</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>176.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:667</ModifiedDate>
    <BRSAmount>176.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213549</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1605.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:327</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:670</ModifiedDate>
    <BRSAmount>1605.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213550</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:670</ModifiedDate>
    <BRSAmount>5530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213551</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:333</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:673</ModifiedDate>
    <BRSAmount>1763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213552</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:673</ModifiedDate>
    <BRSAmount>8580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213553</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2593.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:343</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:677</ModifiedDate>
    <BRSAmount>2593.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213554</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:680</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213555</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:680</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213556</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:683</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213557</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:687</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213558</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:687</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213559</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:690</ModifiedDate>
    <BRSAmount>52210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213560</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2093.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:690</ModifiedDate>
    <BRSAmount>2093.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213561</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:693</ModifiedDate>
    <BRSAmount>2185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213562</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:383</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:697</ModifiedDate>
    <BRSAmount>4720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213563</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:700</ModifiedDate>
    <BRSAmount>10180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213564</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001559</VendorId>
    <PrintAs>K.Balaji Naveen Kumar</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:700</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213565</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:397</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:703</ModifiedDate>
    <BRSAmount>58960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213566</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001368</VendorId>
    <PrintAs>K.Eremale Gowd</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:403</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:707</ModifiedDate>
    <BRSAmount>64365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213567</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001512</VendorId>
    <PrintAs>Your Self NEFT to Jafer</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:407</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:707</ModifiedDate>
    <BRSAmount>28800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213568</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000853</VendorId>
    <PrintAs>Your Self NEFT to Jayalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:410</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:710</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213569</TransactionId>
    <ChequeBookId>4117</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8490.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2655.00</BRSAmount>
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    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <BRSAmount>4280.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>9000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <BRSAmount>3000.00</BRSAmount>
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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>6000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4000.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3860.00</BRSAmount>
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    <ChequeNumber>02004045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9310.00</BRSAmount>
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    <TransactionId>213580</TransactionId>
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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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8800.00</BRSAmount>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSEntry>1</BRSEntry>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
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    <PrintAs>Venkatamma</PrintAs>
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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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    <Status>Closed</Status>
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    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to A.H.Anjali A/C No 33618322297</PrintAs>
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    <BRSAmount>56000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001428</VendorId>
    <PrintAs>Your Self NEFT to Shivamma A/C No 4892500102880101</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001452</VendorId>
    <PrintAs>Your Self NEFT to Aswini A/C No 4892500102938001</PrintAs>
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    <BRSAmount>98000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001477</VendorId>
    <PrintAs>Your Self NEFT to A.Lakshmidevi A/C No 35394482304</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001473</VendorId>
    <PrintAs>Your Self NEFT to A.Sivakumar A/C No 20357749307</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <TransactionId>213619</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001446</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma A/C No 32770729801</PrintAs>
    <Remarks />
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    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>213620</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001512</VendorId>
    <PrintAs>Your Self NEFT to Jafer</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>213621</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <ChequeNumber>02004088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001491</VendorId>
    <PrintAs>Y.Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1200.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001564</VendorId>
    <PrintAs>Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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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>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4400.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001565</VendorId>
    <PrintAs>Doddaiah</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6600.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001481</VendorId>
    <PrintAs>H. Sudarshan</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105871</VendorId>
    <PrintAs>Your Self NEFT to Chandra Sekhar Pujari Golla</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Jun 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001157</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>54924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>54924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>11 Jun 2022 18:00:40:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39166.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>213631</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38668.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>38668.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>38235.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37778.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001368</VendorId>
    <PrintAs>K.Eremale Gowd</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52004.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>52004.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000299</VendorId>
    <PrintAs>B.Anji</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22974.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22974.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215912</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>Your Self NEFT to M.Mounika</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:850</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215913</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:850</ModifiedDate>
    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215914</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4798.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:853</ModifiedDate>
    <BRSAmount>4798.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215915</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:857</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215916</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:857</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215917</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:860</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215918</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:860</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215919</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>864.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:863</ModifiedDate>
    <BRSAmount>864.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215920</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:867</ModifiedDate>
    <BRSAmount>4070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215921</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:867</ModifiedDate>
    <BRSAmount>792.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215922</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:870</ModifiedDate>
    <BRSAmount>21041.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215923</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD9000299</VendorId>
    <PrintAs>B.Anji</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26464.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:870</ModifiedDate>
    <BRSAmount>26464.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215924</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001166</VendorId>
    <PrintAs>N.Nanjundappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:873</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215925</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:877</ModifiedDate>
    <BRSAmount>12420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215926</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001566</VendorId>
    <PrintAs>Purdviraju</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:877</ModifiedDate>
    <BRSAmount>3616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215927</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>MAD1001567</VendorId>
    <PrintAs>Sreenivash</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61838.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:880</ModifiedDate>
    <BRSAmount>61838.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215928</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001568</VendorId>
    <PrintAs>Your Self NEFT to N.Devaraja</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97999.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:880</ModifiedDate>
    <BRSAmount>97999.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215929</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Your Self NEFT to Lokesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31115.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:883</ModifiedDate>
    <BRSAmount>31115.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215939</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:887</ModifiedDate>
    <BRSAmount>2810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215940</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001571</VendorId>
    <PrintAs>Ganga Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:887</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>215941</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001572</VendorId>
    <PrintAs>Devarajamma</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:890</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>215942</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:890</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>215943</TransactionId>
    <ChequeBookId>4118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004133</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Bheemappa A/C No 32284464018</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001426</VendorId>
    <PrintAs>Your Self NEFT to C.Kalavathi A/C No 38132250016462</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001447</VendorId>
    <PrintAs>Your Self NEFT to Suseela. Buthappagari A/C No 33173114347</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001419</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma A/C No 4892500101998001</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>215969</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001415</VendorId>
    <PrintAs>Your Self NEFT to G.C.Nagarjuna A/C No 34551309789</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001448</VendorId>
    <PrintAs>Your Self NEFT to Jayamma A/C No 4892500102927101</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001574</VendorId>
    <PrintAs>M.Pavan Kumar</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
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    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
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    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1039.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1039.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35351.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35351.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>166.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>166.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000254</VendorId>
    <PrintAs>R.Nagireddy</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>98628.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
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    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22372.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22372.00</BRSAmount>
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    <ChequeNumber>02004170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1960.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001575</VendorId>
    <PrintAs>Ramannagari.Muthyalappa</PrintAs>
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    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>79200.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001576</VendorId>
    <PrintAs>Kuruba.Maruthi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>79200.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000254</VendorId>
    <PrintAs>R.Nagireddy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>97762.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>P.Sreeramulu</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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    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>71295.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>B.R.Adinarayanappa</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>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16302.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1001361</VendorId>
    <PrintAs>G.M.Radharamana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28084.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>28084.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>215988</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>N.Hanumantharayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6018.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6018.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>215989</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000397</VendorId>
    <PrintAs>H Martesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28273.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>28273.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001124</VendorId>
    <PrintAs>R.Aswarthanarayana</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68549.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>68549.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001242</VendorId>
    <PrintAs>J.M.Madhu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001568</VendorId>
    <PrintAs>N.Devaraja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87568.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:997</ModifiedDate>
    <BRSAmount>87568.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>215993</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:000</ModifiedDate>
    <BRSAmount>10050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001157</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:000</ModifiedDate>
    <BRSAmount>1585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:600</CreatedDate>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:607</CreatedDate>
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    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:610</CreatedDate>
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    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:617</CreatedDate>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:620</CreatedDate>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001496</VendorId>
    <PrintAs>Midde.Bramhani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:017</ModifiedDate>
    <BRSAmount>3445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>126.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:630</CreatedDate>
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    <ModifiedDate>04 Jul 2026 10:56:57:020</ModifiedDate>
    <BRSAmount>126.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:020</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:023</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:640</CreatedDate>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:027</ModifiedDate>
    <BRSAmount>2550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4146.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:030</ModifiedDate>
    <BRSAmount>4146.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001578</VendorId>
    <PrintAs>K.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:030</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Jul 2022 17:45:22:660</CreatedDate>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9775.00</BRSAmount>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <BRSAmount>23117.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2200.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>42584.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28399.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>28399.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001580</VendorId>
    <PrintAs>N.Kariyappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6120.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12959.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5200.00</BRSAmount>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7200.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001554</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1950.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4590.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
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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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001496</VendorId>
    <PrintAs>Midde.Bramhani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4685.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2169.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:567</CreatedDate>
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    <BRSAmount>730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>217100</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000299</VendorId>
    <PrintAs>B.Anji</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:070</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>H. Sudarshana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25288.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>25288.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:077</ModifiedDate>
    <BRSAmount>3240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217104</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004223</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2118.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:080</ModifiedDate>
    <BRSAmount>2118.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217105</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7649.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:080</ModifiedDate>
    <BRSAmount>7649.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217106</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:083</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217107</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001581</VendorId>
    <PrintAs>M.Raju</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98381.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:087</ModifiedDate>
    <BRSAmount>98381.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217108</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1946.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:087</ModifiedDate>
    <BRSAmount>1946.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217109</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:090</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217110</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:090</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217111</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001571</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:093</ModifiedDate>
    <BRSAmount>88000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217112</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000427</VendorId>
    <PrintAs>Your Self (TRANSFER)</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:093</ModifiedDate>
    <BRSAmount>34000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217113</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Jul 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:097</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217114</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38301.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:100</ModifiedDate>
    <BRSAmount>38301.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217115</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:100</ModifiedDate>
    <BRSAmount>38048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217116</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38352.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:103</ModifiedDate>
    <BRSAmount>38352.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217117</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:103</ModifiedDate>
    <BRSAmount>1310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217118</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:107</ModifiedDate>
    <BRSAmount>2930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217119</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:110</ModifiedDate>
    <BRSAmount>12745.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217120</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:110</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217121</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:113</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217122</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:113</ModifiedDate>
    <BRSAmount>48934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217123</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001124</VendorId>
    <PrintAs>Your Self NEFT to R.Aswarthanarayana</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95158.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:117</ModifiedDate>
    <BRSAmount>95158.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217124</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:117</ModifiedDate>
    <BRSAmount>38275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217125</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:783</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:210</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217171</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>201202</VendorId>
    <PrintAs>Your Self NEFT to Sarojamma Karur</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:213</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217172</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:213</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217173</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:217</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217174</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:220</ModifiedDate>
    <BRSAmount>5845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217175</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001585</VendorId>
    <PrintAs>Bulle Nagulalappa</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:797</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:220</ModifiedDate>
    <BRSAmount>12625.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217176</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:223</ModifiedDate>
    <BRSAmount>3015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217177</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:223</ModifiedDate>
    <BRSAmount>4565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217178</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7084.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Aug 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:227</ModifiedDate>
    <BRSAmount>7084.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217179</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>300078</VendorId>
    <PrintAs>Your Self NEFT to Narasimhulu Ganthi</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:227</ModifiedDate>
    <BRSAmount>16500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217180</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001586</VendorId>
    <PrintAs>Your Self NEFT to G.Narasimhulu C.C.O</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:230</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>217181</TransactionId>
    <ChequeBookId>4119</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Jul 2022 18:16:10:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:230</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221444</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000264</VendorId>
    <PrintAs>Your Self NEFT to S.Narasimhamurty</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:233</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221445</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>M.Mounika</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:237</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221446</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:237</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221447</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:240</ModifiedDate>
    <BRSAmount>4895.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221448</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:243</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221449</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:243</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221450</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:247</ModifiedDate>
    <BRSAmount>2910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221451</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001587</VendorId>
    <PrintAs>Your Self NEFT to P.Venkatesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:250</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221452</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:250</ModifiedDate>
    <BRSAmount>8420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221453</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:03:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:253</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221454</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2340.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <VendorId>MAD1001495</VendorId>
    <PrintAs>Your Self NEFT to S.C.Shankar Naik</PrintAs>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to K.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>Your Self NEFT to Harijana Gangadhar</PrintAs>
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    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Your Self NEFT to Z M Almas</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:300</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221478</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Your Self NEFT to Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:300</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221479</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:303</ModifiedDate>
    <BRSAmount>3340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221480</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>165.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:307</ModifiedDate>
    <BRSAmount>165.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221481</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:307</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221482</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001590</VendorId>
    <PrintAs>Your Self NEFT to N.Nagasree</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:310</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221483</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38572.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:310</ModifiedDate>
    <BRSAmount>38572.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221484</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:313</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221485</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>6</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6306.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:313</ModifiedDate>
    <BRSAmount>6306.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221486</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:317</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221493</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001591</VendorId>
    <PrintAs>Your Self NEFT to V.Aswartha</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:320</ModifiedDate>
    <BRSAmount>12400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221494</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:320</ModifiedDate>
    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221495</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001274</VendorId>
    <PrintAs>Your Self NEFT to S.Basavaraju</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:323</ModifiedDate>
    <BRSAmount>3001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221496</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001565</VendorId>
    <PrintAs>Your Self NEFT to Doddaiah</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:327</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221497</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:330</ModifiedDate>
    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221498</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:330</ModifiedDate>
    <BRSAmount>2227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221499</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2376.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:333</ModifiedDate>
    <BRSAmount>2376.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221500</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:333</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221501</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:337</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221502</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221503</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:340</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221504</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Sep 2022 12:23:04:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:343</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>221505</TransactionId>
    <ChequeBookId>4120</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004362</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD2000028</VendorId>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9996.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2510.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004386</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2890.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3134.00</BRSAmount>
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    <TransactionId>221533</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5370.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2462.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1820.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001589</VendorId>
    <PrintAs>Your Self NEFT to Harijana Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>A.Jayaramappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <ChequeNumber>02004399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</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>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeNumber>02004401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001593</VendorId>
    <PrintAs>Your Self NEFT to Sree  Durga Parameshware Petroleums</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeNumber>02004402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <PrintAs>G.Jayalaksmi</PrintAs>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>M.Mounika</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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    <Status>Closed</Status>
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    <PrintAs>R.Chendra</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>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:57:437</ModifiedDate>
    <BRSAmount>1630.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223825</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4253.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:440</ModifiedDate>
    <BRSAmount>4253.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>223826</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>223827</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>360.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>223828</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1365.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004411</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223830</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223831</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>223832</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3445.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>223835</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2738.00</BRSAmount>
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    <TransactionId>223836</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001594</VendorId>
    <PrintAs>Your Self NEFT to P.Vanaja</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>27200.00</BRSAmount>
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    <TransactionId>223837</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self (NEFT) Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7617.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7617.00</BRSAmount>
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    <TransactionId>223840</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000289</VendorId>
    <PrintAs>Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223842</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000642</VendorId>
    <PrintAs>Your Self NEFT to Sathesh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>223844</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001357</VendorId>
    <PrintAs>Your Self NEFT to K.Susmitha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>223845</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001462</VendorId>
    <PrintAs>Your Self NEFT to K.Kavithamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:477</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223846</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001206</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:477</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223847</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001598</VendorId>
    <PrintAs>Vijayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:480</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>223848</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001597</VendorId>
    <PrintAs>Your Self NEFT to G.Rajashekar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Sep 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to T.Pavana</PrintAs>
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    <PrintAs>Your Self NEFT to S.Subbaraya Naik</PrintAs>
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    <PrintAs>Your Self NEFT to N.Leelavathi</PrintAs>
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    <BRSAmount>10000.00</BRSAmount>
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    <BRSAmount>1979.00</BRSAmount>
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    <BRSAmount>3070.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <BRSAmount>8316.00</BRSAmount>
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    <BRSAmount>45957.00</BRSAmount>
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    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <BRSAmount>39611.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Shanthamma-Sb A/C No - 91118238515</PrintAs>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Suvarnamma - Sb A/C No - 37812200019926</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <TransactionId>223871</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004453</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:11:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:530</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223872</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:530</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223873</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004455</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3854.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:533</ModifiedDate>
    <BRSAmount>3854.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223874</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004456</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:537</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223875</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001607</VendorId>
    <PrintAs>Your Self NEFT to Muthyalakka - Sb A/C No - 91046353138</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:537</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223876</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004458</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001606</VendorId>
    <PrintAs>Your Self NEFT to Nethravathi - Sb A/C No - 4892500101395201</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:540</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223877</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001605</VendorId>
    <PrintAs>Your Self NEFT to Rathnamma - Sb A/C No - 91001506268</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:540</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223878</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001608</VendorId>
    <PrintAs>Nagamma</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:543</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223879</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:547</ModifiedDate>
    <BRSAmount>22500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223880</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:547</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223881</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:550</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223882</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:550</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223883</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000222</VendorId>
    <PrintAs>H Venkataramana</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:553</ModifiedDate>
    <BRSAmount>3580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223884</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:053</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:553</ModifiedDate>
    <BRSAmount>50286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223885</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001609</VendorId>
    <PrintAs>Balaji Naidu</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56031.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:557</ModifiedDate>
    <BRSAmount>56031.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>223886</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:560</ModifiedDate>
    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223887</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001567</VendorId>
    <PrintAs>Sreenivash</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:560</ModifiedDate>
    <BRSAmount>7290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223888</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001300</VendorId>
    <PrintAs>A.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:563</ModifiedDate>
    <BRSAmount>33660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223889</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:567</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223890</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:553</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223891</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:557</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223892</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000139</VendorId>
    <PrintAs>S Ramamohan Naidu</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28036.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:560</ModifiedDate>
    <BRSAmount>28036.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223893</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001496</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:603</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223916</TransactionId>
    <ChequeBookId>4121</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001611</VendorId>
    <PrintAs>Your Self NEFT to Gayathri.B-Sb A/C No- 4892500101402201</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:607</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223917</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001612</VendorId>
    <PrintAs>Your Self NEFT to Manjamma- Sb A/C- 4892500102610301</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:610</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>223918</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001613</VendorId>
    <PrintAs>Your Self NEFT to Nanjamma N-Sb A/C- 91046351969</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Sep 2022 12:16:12:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:610</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225560</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001614</VendorId>
    <PrintAs>Your Self NEFT to Radha - Sb A/C- 91120182837</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:613</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225561</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001615</VendorId>
    <PrintAs>Your Self NEFT to P.Narasamma -  Sb A/C No -19160024053</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:613</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225562</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:617</ModifiedDate>
    <BRSAmount>5492.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225563</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:620</ModifiedDate>
    <BRSAmount>28212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225564</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:620</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225565</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1096.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:623</ModifiedDate>
    <BRSAmount>1096.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225566</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001616</VendorId>
    <PrintAs>Kavya</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02004508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001276</VendorId>
    <PrintAs>B.Rukmini</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225568</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104891</VendorId>
    <PrintAs>Nagananda Sirigineni</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225569</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>225570</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001586</VendorId>
    <PrintAs>Your Self NEFT to Ganthi .Narasimhulu</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225571</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10977.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:637</ModifiedDate>
    <BRSAmount>10977.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:54:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:637</ModifiedDate>
    <BRSAmount>8316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225573</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001594</VendorId>
    <PrintAs>P.Vanaja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:640</ModifiedDate>
    <BRSAmount>16800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225574</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004515</ChequeNumber>
    <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>21600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>21600.00</BRSAmount>
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    <TransactionId>225575</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001618</VendorId>
    <PrintAs>Your Self NEFT to Y.Eswarappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:643</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
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    <AccountNumber>186110100002254</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>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:643</ModifiedDate>
    <BRSAmount>5250.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12760.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000741</VendorId>
    <PrintAs>Your Self (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>
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    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001669</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>80500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000028</VendorId>
    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>22500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02004525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1500.00</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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001577</VendorId>
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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Remarks />
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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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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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9600.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:697</ModifiedDate>
    <BRSAmount>3460.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225602</TransactionId>
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    <ChequeNumber>02004543</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:697</ModifiedDate>
    <BRSAmount>6048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225603</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:700</ModifiedDate>
    <BRSAmount>5520.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225604</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001575</VendorId>
    <PrintAs>Ramannagari.Muthyalappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6750.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>16900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225606</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Sathesh</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Z M Almas</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Shaik Nazia Sulthana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225609</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2260.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001425</VendorId>
    <PrintAs>Your Self NEFT to U.Manjunath A/C No 62472189021</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <TransactionId>225611</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Vaddimanjamma -Sb Ac- 37812200016617</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61000.00</BRSAmount>
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    <TransactionId>225612</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001621</VendorId>
    <PrintAs>Your Self NEFT to Jr Viayamma -Sb Ac- 37812200010524</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>225613</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001622</VendorId>
    <PrintAs>Your Self NEFT to Anithamma -Sb Ac- 37812200034488</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>61000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001623</VendorId>
    <PrintAs>Pramila - Sb Ac- 186110100048797</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:150</CreatedDate>
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    <BRSAmount>61000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001624</VendorId>
    <PrintAs>Your Self NEFT to Suseelamma - Sb Ac- 31857625553</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>201202</VendorId>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>200859</VendorId>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to Doddaiah</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001579</VendorId>
    <PrintAs>Your Self NEFT to C.N.Ravi</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:747</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225625</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001591</VendorId>
    <PrintAs>Your Self NEFT to V.Aswartha</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:750</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225626</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>Your Self NEFT to M.A. Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:750</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225627</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001491</VendorId>
    <PrintAs>Y.Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:753</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225628</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001618</VendorId>
    <PrintAs>Your Self NEFT to Y.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29772.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:757</ModifiedDate>
    <BRSAmount>29772.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225629</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001629</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:757</ModifiedDate>
    <BRSAmount>73500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225630</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001625</VendorId>
    <PrintAs>Your Self NEFT to C Anamika - Sb Ac- 37812200041148</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:760</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225631</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001626</VendorId>
    <PrintAs>Your Self NEFT to Eramma - Sb Ac - 31438877008</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:223</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:760</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225632</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4163.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:763</ModifiedDate>
    <BRSAmount>4163.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225633</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3159.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:767</ModifiedDate>
    <BRSAmount>3159.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225634</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:767</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225635</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:770</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225636</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>874.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:770</ModifiedDate>
    <BRSAmount>874.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225637</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:773</ModifiedDate>
    <BRSAmount>821.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225638</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2889.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:777</ModifiedDate>
    <BRSAmount>2889.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>225639</TransactionId>
    <ChequeBookId>4122</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Oct 2022 12:22:55:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:780</ModifiedDate>
    <BRSAmount>3640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227336</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001715</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:780</ModifiedDate>
    <BRSAmount>53200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227337</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001609</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:783</ModifiedDate>
    <BRSAmount>48300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227338</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001765</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:783</ModifiedDate>
    <BRSAmount>94500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227339</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001740</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:787</ModifiedDate>
    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227340</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001649</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:213</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:790</ModifiedDate>
    <BRSAmount>95900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227341</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000759</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:790</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227342</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001792</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>29 Oct 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:793</ModifiedDate>
    <BRSAmount>78400.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>227343</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:793</ModifiedDate>
    <BRSAmount>4220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227344</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2412.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:797</ModifiedDate>
    <BRSAmount>2412.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227345</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:800</ModifiedDate>
    <BRSAmount>2555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227346</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2988.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:800</ModifiedDate>
    <BRSAmount>2988.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>227347</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:803</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227348</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:803</ModifiedDate>
    <BRSAmount>40496.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>227349</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11518.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:807</ModifiedDate>
    <BRSAmount>11518.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227350</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:810</ModifiedDate>
    <BRSAmount>1710.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>227351</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3136.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:810</ModifiedDate>
    <BRSAmount>3136.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227352</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>28 Oct 2022 10:11:04:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:810</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227353</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3912.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:813</ModifiedDate>
    <BRSAmount>3912.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>227354</TransactionId>
    <ChequeBookId>4123</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:817</ModifiedDate>
    <BRSAmount>120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>227355</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18889.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>18889.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>227866</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>227867</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001279</VendorId>
    <PrintAs>Giriyappa Gari Kencharayappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>73180.00</BRSAmount>
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    <TransactionId>227868</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001586</VendorId>
    <PrintAs>Your Self NEFT to Ganthi .Narasimhulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:823</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>227869</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106156</VendorId>
    <PrintAs>Mounika Mangala</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <TransactionId>227870</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38334.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>38334.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>805.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001628</VendorId>
    <PrintAs>V.R.Rahul Dravid</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:57:833</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001629</VendorId>
    <PrintAs>Darshini</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>18000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48412.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>12545.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <PrintAs>Nagamani</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Shaik Nazia Sulthana</PrintAs>
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    <PrintAs>B.H.Anjakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7924.00</BRSAmount>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5720.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>227881</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Z M Almas</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200109</VendorId>
    <PrintAs>Ganganna Kola</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3500.00</BRSAmount>
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    <PrintAs>B.H.Anjakka</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>17439.00</BRSAmount>
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    <TransactionId>227884</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001585</VendorId>
    <PrintAs>Bulle Nagulappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001468</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001279</VendorId>
    <PrintAs>Giriyappa Gari Kencharayappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>48024.00</BRSAmount>
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    <ChequeNumber>02004622</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001549</VendorId>
    <PrintAs>Your Self NEFT to K.Saroja</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>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000180</VendorId>
    <PrintAs>R S Eswar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>16100.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Y.Eswarappa</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>5110.00</BRSAmount>
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    <BRSAmount>3755.00</BRSAmount>
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    <PrintAs>K.Balasubramanyam</PrintAs>
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    <BRSAmount>64350.00</BRSAmount>
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    <PrintAs>Your Self NEFT to R.Aruna A/C No 1872500101339801</PrintAs>
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    <PrintAs>Your Self NEFT to K.Suresh Naik</PrintAs>
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    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3520.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4190.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>13365.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001656</VendorId>
    <PrintAs>Sakamma</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>230117</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001655</VendorId>
    <PrintAs>M.Jayanna</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001360</VendorId>
    <PrintAs>Your Self NEFT to C.Bhavani</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4095.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001583</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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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>104555</VendorId>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</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>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
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    <Remarks />
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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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    <Status>Closed</Status>
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    <VendorId>MAD1000283</VendorId>
    <PrintAs>M.Somla Naik</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <PrintAs>H. Sudharsana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15731.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001274</VendorId>
    <PrintAs>S.Basavaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4599.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4599.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004721</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>R.Thippeswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29440.00</BRSAmount>
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    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004722</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001491</VendorId>
    <PrintAs>Y.Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:073</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230134</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004723</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000562</VendorId>
    <PrintAs>C.Nagappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3983.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:077</ModifiedDate>
    <BRSAmount>3983.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230135</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004724</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001657</VendorId>
    <PrintAs>Chakali Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230136</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004725</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001565</VendorId>
    <PrintAs>Doddaiah</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230137</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>25600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230138</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004727</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001591</VendorId>
    <PrintAs>V.Aswartha</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:087</ModifiedDate>
    <BRSAmount>3400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230139</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004728</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>M.A. Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230141</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004730</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000642</VendorId>
    <PrintAs>Sathesh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:090</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230142</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004731</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230143</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004732</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000744</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:093</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230144</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004733</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3397.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:097</ModifiedDate>
    <BRSAmount>3397.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230145</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004734</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:097</ModifiedDate>
    <BRSAmount>31178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004735</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8346.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:100</ModifiedDate>
    <BRSAmount>8346.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230147</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004736</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106156</VendorId>
    <PrintAs>Mounika Mangala</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>230148</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004737</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Nov 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004738</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39423.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:107</ModifiedDate>
    <BRSAmount>39423.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>230150</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004739</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49482.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>49482.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004740</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:110</ModifiedDate>
    <BRSAmount>3330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:110</ModifiedDate>
    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>230155</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004744</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:54:993</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:113</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>230156</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004745</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:55:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:113</ModifiedDate>
    <BRSAmount>1950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>230157</TransactionId>
    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>Your Self NEFT to A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>21 Nov 2022 17:46:55:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:117</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4126</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</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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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>K Ramakrishna</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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    <PrintAs>Your Self NEFT to Sukanya - Sb A/C No -19160032676</PrintAs>
    <Remarks />
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    <VendorId>MAD1001662</VendorId>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
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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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeBookId>4127</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:203</ModifiedDate>
    <BRSAmount>9880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232373</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:207</ModifiedDate>
    <BRSAmount>4020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232374</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17978.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17978.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232375</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004796</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2220.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>232376</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4550.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>232377</TransactionId>
    <ChequeBookId>4127</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26974.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>26974.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>232378</TransactionId>
    <ChequeBookId>4127</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004799</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000289</VendorId>
    <PrintAs>Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>232379</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3854.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:217</ModifiedDate>
    <BRSAmount>3854.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234255</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001654</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh Naik</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Dec 2022 12:45:27:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:220</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>234256</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4123.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Dec 2022 12:45:27:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:220</ModifiedDate>
    <BRSAmount>4123.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234257</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>Your Self NEFT to S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>22 Dec 2022 12:45:27:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:223</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234258</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>Your Self NEFT to A.Anil</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:227</ModifiedDate>
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  <CHEQUETRANSACTIONS>
    <TransactionId>234259</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>234260</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>K.Palakshi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234261</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004807</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1940.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004808</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:233</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004809</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:233</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>234264</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004810</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:237</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004811</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001663</VendorId>
    <PrintAs>Lakshmi Narasamma- Sb A/C No -31306402818</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>K.Ramalakshamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:243</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33264.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Dec 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>33264.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004815</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001567</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>93343.00</BRSAmount>
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    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
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    <BRSAmount>9830.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <VendorId>MAD1001279</VendorId>
    <PrintAs>Giriyappa Gari Kencharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>48024.00</BRSAmount>
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    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6600.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Mala.Mylarappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1584.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001568</VendorId>
    <PrintAs>Your Self NEFT to N.Devaraja</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23613.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23613.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>B.Ravi Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>64152.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234278</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>R.Prabhakar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3710.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3710.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>234279</TransactionId>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>M.Mounika</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>K Ramakrishna</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>1660.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>P.M.Naresh</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>10000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <VendorId>MAD1000856</VendorId>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>M.Suvarna</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Jr Viayamma -Sb Ac- 37812200010524</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Pramila - Sb Ac- 186110100048797</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001622</VendorId>
    <PrintAs>Your Self NEFT to Anithamma -Sb Ac- 37812200034488</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Manjula -Sb A/C No -4892500103767101</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Chws Incentives</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to Chws Incentives</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to Chws Incentives</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12500.00</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>1080.00</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>20000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001567</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43755.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>12761.00</BRSAmount>
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    <UsedNumber>2</UsedNumber>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <BRSAmount>5965.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>394.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2860.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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>Narayanaswamyy</CreatedUser>
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    <UsedNumber>1</UsedNumber>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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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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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <PrintAs>Z M Almas</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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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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  <CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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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>Your Self NEFT to Vaddimanjamma -Sb Ac- 37812200016617</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235188</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001641</VendorId>
    <PrintAs>Your Self NEFT to V.Manjamma Sb A/C No -37755764805</PrintAs>
    <Remarks />
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    <ChequeAmount>63000.00</ChequeAmount>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235189</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001624</VendorId>
    <PrintAs>Your Self NEFT to Suseelamma - Sb Ac- 31857625553</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>235190</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001646</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Snb A/C No - 62409307697</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235191</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001639</VendorId>
    <PrintAs>Your Self NEFT to C.K.Shakunthala -Sb A/C No -36071577750</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235192</TransactionId>
    <ChequeBookId>4129</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001644</VendorId>
    <PrintAs>Your Self NEFT to R.Majulamma - Sb A/C No -37812200035721</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:833</CreatedDate>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235193</TransactionId>
    <ChequeBookId>4129</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001673</VendorId>
    <PrintAs>Your Self NEFT to V.Roopa -Sb A/C No-38132200033190</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235194</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001671</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma -Sb A/C No -4892500102394501</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235195</TransactionId>
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    <ChequeNumber>02004892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001672</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmamma -Sb A/C No-37812200003290</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235196</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106156</VendorId>
    <PrintAs>Mounika Mangala</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:393</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235197</TransactionId>
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    <ChequeNumber>02004894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001674</VendorId>
    <PrintAs>M.G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17987.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:393</ModifiedDate>
    <BRSAmount>17987.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235198</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001675</VendorId>
    <PrintAs>B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235199</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>S Babjan</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>21810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235200</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3136.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3136.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235201</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:873</CreatedDate>
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    <BRSAmount>19525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235202</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Mailarappa</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>235203</TransactionId>
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    <ChequeNumber>02004900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>Your Self NEFT to H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8592.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Dec 2022 12:52:43:880</CreatedDate>
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    <BRSAmount>8592.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236933</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:493</CreatedDate>
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    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>236934</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001106</VendorId>
    <PrintAs>Your Self NEFT to Nagamani  Sivappagari</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6523.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:410</ModifiedDate>
    <BRSAmount>6523.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>236935</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>Your Self NEFT to H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:410</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236936</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001446</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma A/C No 32770729801</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:413</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236937</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001421</VendorId>
    <PrintAs>Your Self NEFT to Kummari.Kristappa A/C No 38132200041069</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:417</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>236938</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000642</VendorId>
    <PrintAs>Sathesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:417</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236939</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001638</VendorId>
    <PrintAs>Geethamma  -Sb A/C No - 186110100117422</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:420</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236940</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001604</VendorId>
    <PrintAs>Your Self NEFT to Suvarnamma - Sb A/C No - 37812200019926</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:420</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236941</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001603</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma-Sb A/C No - 91118238515</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:423</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236942</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001613</VendorId>
    <PrintAs>Your Self NEFT to Nanjamma N-Sb A/C- 91046351969</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:423</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236943</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001615</VendorId>
    <PrintAs>Your Self NEFT to P.Narasamma -  Sb A/C No -19160024053</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:427</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236944</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001632</VendorId>
    <PrintAs>Your Self NEFT to R.Lakshm1 Devi- Sb A/C No -62336376493</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:430</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236945</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001614</VendorId>
    <PrintAs>Your Self NEFT to Radha - Sb A/C- 91120182837</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:430</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236946</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001606</VendorId>
    <PrintAs>Your Self NEFT to Nethravathi - Sb A/C No - 4892500101395201</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:433</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236947</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001634</VendorId>
    <PrintAs>Your Self NEFT to Kavithamma -Sb A/C No  - 37812200018721</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:433</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236948</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001602</VendorId>
    <PrintAs>Your Self NEFT to N.C Kariyamma - Sb A/C No - 38132200034120</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:437</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236949</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001607</VendorId>
    <PrintAs>Your Self NEFT to Muthyalakka - Sb A/C No - 91046353138</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:437</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236950</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001635</VendorId>
    <PrintAs>Your Self NEFT to Padmakka - Sb A/C No - 19160028503</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236951</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001605</VendorId>
    <PrintAs>Your Self NEFT to Rathnamma - Sb A/C No - 91001506268</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:440</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236952</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001676</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb A/C No -37812200011960</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:443</ModifiedDate>
    <BRSAmount>61000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236953</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:447</ModifiedDate>
    <BRSAmount>2345.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236954</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001677</VendorId>
    <PrintAs>Rajesh Kumar</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:447</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236955</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6244.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:450</ModifiedDate>
    <BRSAmount>6244.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236956</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:450</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236957</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106156</VendorId>
    <PrintAs>Mounika Mangala</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:453</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236958</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001575</VendorId>
    <PrintAs>Ramannagari.Muthyalappa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:457</ModifiedDate>
    <BRSAmount>20316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236959</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001515</VendorId>
    <PrintAs>Poppa.Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:457</ModifiedDate>
    <BRSAmount>57980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236960</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26122.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:460</ModifiedDate>
    <BRSAmount>26122.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236961</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001678</VendorId>
    <PrintAs>K.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:460</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236962</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1852.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:463</ModifiedDate>
    <BRSAmount>1852.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236963</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:463</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236964</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:467</ModifiedDate>
    <BRSAmount>330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236965</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001679</VendorId>
    <PrintAs>K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:470</ModifiedDate>
    <BRSAmount>45600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236966</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:480</ModifiedDate>
    <BRSAmount>6704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236967</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56077.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:480</ModifiedDate>
    <BRSAmount>56077.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236968</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:483</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236970</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:487</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236971</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001309</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:687</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:487</ModifiedDate>
    <BRSAmount>70000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236972</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001827</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:490</ModifiedDate>
    <BRSAmount>59500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236973</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001809</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:493</ModifiedDate>
    <BRSAmount>66500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236974</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000674</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:493</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236975</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000702</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:703</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:497</ModifiedDate>
    <BRSAmount>28000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236976</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001836</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:707</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:497</ModifiedDate>
    <BRSAmount>95000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236977</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000846</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:710</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:500</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236978</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001851</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:717</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:500</ModifiedDate>
    <BRSAmount>48300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236979</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001860</VendorId>
    <PrintAs>Your Self (NEFT)</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:720</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:503</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236980</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:723</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:507</ModifiedDate>
    <BRSAmount>3380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236981</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001681</VendorId>
    <PrintAs>Your Self NEFT to J.Jayamma -Sb A/C No-19160028592</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:507</ModifiedDate>
    <BRSAmount>53000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236983</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001575</VendorId>
    <PrintAs>Ramannagari.Muthyalappa</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:737</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:510</ModifiedDate>
    <BRSAmount>92804.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>236984</TransactionId>
    <ChequeBookId>4130</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>236986</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>N.Harshitha</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001206</VendorId>
    <PrintAs>Bhagyamma</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001676</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb A/C No -37812200011960</PrintAs>
    <Remarks />
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    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>236989</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>Your Self NEFT to S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>236990</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4000.00</BRSAmount>
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    <TransactionId>236991</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2360.00</BRSAmount>
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    <TransactionId>236992</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4600.00</BRSAmount>
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    <TransactionId>236993</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004961</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11895.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11895.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>236994</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to K.Suresh Naik</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2977.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4730.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>3000.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>78315.00</BRSAmount>
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    <Status>Closed</Status>
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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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001643</VendorId>
    <PrintAs>Your Self NEFT to Manjula Sb A/C No -37812250016300</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Rajamma - Sb A/C No - 19160043134</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001645</VendorId>
    <PrintAs>Your Self NEFT to V.Premakka - Sb A/C No -  37812250015202</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to N. Manjula -Sb A/C No - 37812200035702</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>Your Self NEFT to C.Himavanth</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:58:557</ModifiedDate>
    <BRSAmount>1490.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001684</VendorId>
    <PrintAs>Your Self NEFT to Sanna Obulamma</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:560</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001576</VendorId>
    <PrintAs>Kuruba.Maruthi</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:563</ModifiedDate>
    <BRSAmount>38041.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237011</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237012</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:870</CreatedDate>
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    <ModifiedDate>04 Jul 2026 10:56:58:567</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237013</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:58:570</ModifiedDate>
    <BRSAmount>11200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237014</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237015</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237016</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237017</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:893</CreatedDate>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8476.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8476.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001576</VendorId>
    <PrintAs>Kuruba.Maruthi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>74634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:907</CreatedDate>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>237022</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47223.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>47223.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
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    <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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
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    <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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004994</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61417.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:593</ModifiedDate>
    <BRSAmount>61417.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>M.Mounika</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:597</ModifiedDate>
    <BRSAmount>11720.00</BRSAmount>
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    <TransactionId>237029</TransactionId>
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    <ChequeNumber>02004997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:600</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>237030</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004998</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001685</VendorId>
    <PrintAs>Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>01 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:600</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237031</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02004999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45492.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45492.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>237032</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>07 Jan 2023 16:20:05:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:603</ModifiedDate>
    <BRSAmount>3725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239564</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38173.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:607</ModifiedDate>
    <BRSAmount>38173.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239565</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:610</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239566</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:610</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239567</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005004</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239568</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17226.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17226.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239569</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001633</VendorId>
    <PrintAs>Your Self NEFT to H.Mamatha - Sb A/C No - 91080807228</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:06:993</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239570</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001637</VendorId>
    <PrintAs>Your Self NEFT to Narasimhappa - Sb A/C No -110078003547</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:617</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239571</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001631</VendorId>
    <PrintAs>Your Self NEFT to Geetha - Sb A/C No-91114792171</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:620</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239572</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001661</VendorId>
    <PrintAs>Your Self NEFT to Sukanya - Sb A/C No -19160032676</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>239573</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001611</VendorId>
    <PrintAs>Your Self NEFT to Gayathri.B-Sb A/C No- 4892500101402201</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:623</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239574</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001636</VendorId>
    <PrintAs>Lakshmi -Sb A/C No - 1861101000095759</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>239575</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37918.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005013</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6500.00</BRSAmount>
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    <ChequeNumber>02005014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106156</VendorId>
    <PrintAs>Mounika Mangala</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
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    <ChequeNumber>02005015</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5060.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001686</VendorId>
    <PrintAs>Your Self NEFT to Y.N.Lingappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>23456.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20625.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:643</ModifiedDate>
    <BRSAmount>20625.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>20532.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3301.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:650</ModifiedDate>
    <BRSAmount>3301.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239584</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005021</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:653</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239585</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Z M Almas</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:657</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239586</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:660</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239587</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>M.Mounika</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:663</ModifiedDate>
    <BRSAmount>4730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239588</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200128</VendorId>
    <PrintAs>Hanumantha Reddy Kuraba</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:667</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239589</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001644</VendorId>
    <PrintAs>Your Self NEFT to R.Majulamma - Sb A/C No -37812200035721</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:667</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239590</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001620</VendorId>
    <PrintAs>Your Self NEFT to Vaddimanjamma -Sb Ac- 37812200016617</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:670</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239591</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001622</VendorId>
    <PrintAs>Your Self NEFT to Anithamma -Sb Ac- 37812200034488</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:670</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239592</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001646</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Snb A/C No - 62409307697</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:673</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239593</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001624</VendorId>
    <PrintAs>Your Self NEFT to Suseelamma - Sb Ac- 31857625553</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:103</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:677</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239594</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001623</VendorId>
    <PrintAs>Pramila - Sb Ac- 186110100048797</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:680</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239595</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>P.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:680</ModifiedDate>
    <BRSAmount>33660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239596</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001687</VendorId>
    <PrintAs>Sivakumar</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3366.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:683</ModifiedDate>
    <BRSAmount>3366.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239597</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000922</VendorId>
    <PrintAs>Kengappa Gar Kariyanna</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:683</ModifiedDate>
    <BRSAmount>6900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:687</ModifiedDate>
    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2736.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:690</ModifiedDate>
    <BRSAmount>2736.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239600</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:690</ModifiedDate>
    <BRSAmount>5197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>239601</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:690</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239602</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:693</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239603</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:697</ModifiedDate>
    <BRSAmount>2220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239604</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:697</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>239605</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>P.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:700</ModifiedDate>
    <BRSAmount>13780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239606</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:700</ModifiedDate>
    <BRSAmount>3390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239607</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:703</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239608</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:707</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239609</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1745.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:707</ModifiedDate>
    <BRSAmount>1745.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239610</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12299.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:710</ModifiedDate>
    <BRSAmount>12299.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239611</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5643.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:710</ModifiedDate>
    <BRSAmount>5643.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239612</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:713</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239613</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:717</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239614</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:717</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239615</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001413</VendorId>
    <PrintAs>Bille.Parvathi</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:720</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239616</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001412</VendorId>
    <PrintAs>Bille.Nallamma</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:557</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:720</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239617</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001642</VendorId>
    <PrintAs>Your Self NEFT to Manjula -Sb A/C No -4892500103767101</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:563</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:723</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239618</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001640</VendorId>
    <PrintAs>Your Self NEFT to Rajamma - Sb A/C No - 19160043134</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:723</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239619</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001621</VendorId>
    <PrintAs>Your Self NEFT to Jr Viayamma -Sb Ac- 37812200010524</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:727</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239620</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001645</VendorId>
    <PrintAs>Your Self NEFT to V.Premakka - Sb A/C No -  37812250015202</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:730</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239621</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001647</VendorId>
    <PrintAs>Your Self NEFT to N. Manjula -Sb A/C No - 37812200035702</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:730</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239622</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001643</VendorId>
    <PrintAs>Your Self NEFT to Manjula Sb A/C No -37812250016300</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:733</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239623</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001641</VendorId>
    <PrintAs>Your Self NEFT to V.Manjamma Sb A/C No -37755764805</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:733</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239624</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001626</VendorId>
    <PrintAs>Your Self NEFT to Eramma - Sb Ac - 31438877008</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:737</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239625</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001625</VendorId>
    <PrintAs>Your Self NEFT to C Anamika - Sb Ac- 37812200041148</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:737</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239626</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001660</VendorId>
    <PrintAs>M.Narasimhappa-Sb A/C No -186110100072891</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Feb 2023 15:40:07:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:740</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239627</TransactionId>
    <ChequeBookId>4131</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001659</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>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
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    <VendorId>MAD1001683</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1270.00</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>12000.00</BRSAmount>
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    <VendorId>MAD1001689</VendorId>
    <PrintAs>S.T.Ramanjinappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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    <ChequeNumber>02005068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001198</VendorId>
    <PrintAs>C.B.Pushpa Latha</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001691</VendorId>
    <PrintAs>Anjinappa Gari Ramanna</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:753</ModifiedDate>
    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>239633</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:753</ModifiedDate>
    <BRSAmount>910.00</BRSAmount>
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    <ChequeNumber>02005071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001692</VendorId>
    <PrintAs>C.Chennakesavulu</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6135.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001686</VendorId>
    <PrintAs>Y.N.Lingappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001665</VendorId>
    <PrintAs>B.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>85536.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>T.Bhuvaneswaramma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>420.00</BRSAmount>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41025.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>41025.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>97500.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001275</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>97000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02005085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:58:783</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2380.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001693</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58000.00</ChequeAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001700</VendorId>
    <PrintAs>Chandra Kala -Sb A/C No -31342200114380</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:827</ModifiedDate>
    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243711</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:830</ModifiedDate>
    <BRSAmount>4795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243712</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49917.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:830</ModifiedDate>
    <BRSAmount>49917.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243713</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001707</VendorId>
    <PrintAs>Srirama Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17301.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:827</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:833</ModifiedDate>
    <BRSAmount>17301.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243714</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001567</VendorId>
    <PrintAs>Sreenivash</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40268.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:837</ModifiedDate>
    <BRSAmount>40268.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243715</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001001</VendorId>
    <PrintAs>M.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1584.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:837</ModifiedDate>
    <BRSAmount>1584.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243716</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:840</ModifiedDate>
    <BRSAmount>19800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243717</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:840</ModifiedDate>
    <BRSAmount>4355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243718</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:843</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243719</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:843</ModifiedDate>
    <BRSAmount>2920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243720</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:847</ModifiedDate>
    <BRSAmount>3840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243721</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:850</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243722</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:850</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243723</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001670</VendorId>
    <PrintAs>Chikkeerappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:853</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243724</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001708</VendorId>
    <PrintAs>C.R Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:853</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243725</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:857</ModifiedDate>
    <BRSAmount>1930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243726</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:860</ModifiedDate>
    <BRSAmount>2330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243727</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2272.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:860</ModifiedDate>
    <BRSAmount>2272.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243728</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:860</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243729</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000182</VendorId>
    <PrintAs>Your Self NEFT to Hanumontharaya</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:863</ModifiedDate>
    <BRSAmount>1085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243730</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:867</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243731</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:867</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243732</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001554</VendorId>
    <PrintAs>M.Mounika</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1674.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:870</ModifiedDate>
    <BRSAmount>1674.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243733</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001709</VendorId>
    <PrintAs>M.Sravanthi</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:870</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243734</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001710</VendorId>
    <PrintAs>Narendra</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:873</ModifiedDate>
    <BRSAmount>17000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243735</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:877</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243736</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:877</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243737</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001225</VendorId>
    <PrintAs>V.Chandra Kala</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:880</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243738</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001711</VendorId>
    <PrintAs>T.Shivamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:880</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243739</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001712</VendorId>
    <PrintAs>V.Krishnaveni</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:883</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243741</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000642</VendorId>
    <PrintAs>Sathesh</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:883</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243742</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3088.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:887</ModifiedDate>
    <BRSAmount>3088.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243743</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001654</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh Naik</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:890</ModifiedDate>
    <BRSAmount>2230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243744</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2652.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:890</ModifiedDate>
    <BRSAmount>2652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243745</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001713</VendorId>
    <PrintAs>K.Aruna</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:890</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243746</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29818.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:893</ModifiedDate>
    <BRSAmount>29818.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243747</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2051.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:943</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:897</ModifiedDate>
    <BRSAmount>2051.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243748</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:897</ModifiedDate>
    <BRSAmount>2090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243749</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:900</ModifiedDate>
    <BRSAmount>3040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243750</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001567</VendorId>
    <PrintAs>Sreenivash</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48067.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:900</ModifiedDate>
    <BRSAmount>48067.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243751</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001001</VendorId>
    <PrintAs>M.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1584.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:903</ModifiedDate>
    <BRSAmount>1584.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243752</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001707</VendorId>
    <PrintAs>Srirama Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:907</ModifiedDate>
    <BRSAmount>66470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243753</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10202.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:907</ModifiedDate>
    <BRSAmount>10202.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243754</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Feb 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:910</ModifiedDate>
    <BRSAmount>96622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243755</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38308.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:57:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>48650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001926</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>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>77000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53900.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>53900.00</BRSAmount>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>40000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000593</VendorId>
    <PrintAs>Your Self (NEFT)</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>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>40000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>97000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35153.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>35153.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000919</VendorId>
    <PrintAs>P.Naresh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10742.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumonthareddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1350.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001307</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>53500.00</BRSAmount>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>88500.00</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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    <Authorized>true</Authorized>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>50400.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <PrintAs>Male.Yogananda</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3860.00</BRSAmount>
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    <VendorId>106156</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</PrintAs>
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    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6400.00</BRSAmount>
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    <PrintAs>K.Eremale Gowd</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80457.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>80457.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001243</VendorId>
    <PrintAs>G.Kencharayappa</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96049.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:957</ModifiedDate>
    <BRSAmount>96049.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243782</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks>Cheque Reassigned in place of 02005173</Remarks>
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:960</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243783</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 02005174</Remarks>
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:960</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243784</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks>Cheque Reassigned in place of 02005175</Remarks>
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:963</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243785</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001639</VendorId>
    <PrintAs>Your Self NEFT to C.K.Shakunthala -Sb A/C No -36071577750</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:963</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243786</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001671</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma -Sb A/C No -4892500102394501</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:967</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243787</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001626</VendorId>
    <PrintAs>Your Self NEFT to Eramma - Sb Ac - 31438877008</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:967</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243788</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001632</VendorId>
    <PrintAs>Your Self NEFT to R.Lakshm1 Devi- Sb A/C No -62336376493</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:970</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243789</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001662</VendorId>
    <PrintAs>Your Self NEFT to Hanumakka - Sb A/C No -32364639570</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:970</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243790</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001613</VendorId>
    <PrintAs>Your Self NEFT to Nanjamma N-Sb A/C- 91046351969</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:973</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243791</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001607</VendorId>
    <PrintAs>Your Self NEFT to Muthyalakka - Sb A/C No - 91046353138</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:097</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:977</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243792</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001605</VendorId>
    <PrintAs>Your Self NEFT to Rathnamma - Sb A/C No - 91001506268</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:980</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243793</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001634</VendorId>
    <PrintAs>Your Self NEFT to Kavithamma -Sb A/C No  - 37812200018721</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:103</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:980</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243794</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001614</VendorId>
    <PrintAs>Your Self NEFT to Radha - Sb A/C- 91120182837</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:983</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243795</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001373</VendorId>
    <PrintAs>Your Self NEFT to Bharathamma A/C No 34185498818</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:987</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243796</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001405</VendorId>
    <PrintAs>Your Self NEFT to Santhamma A/C No 32094354022</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:990</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243797</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001379</VendorId>
    <PrintAs>Your Self NEFT to Gujaramma A/C No 30693731493</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:117</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:990</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243798</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005197</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001389</VendorId>
    <PrintAs>Your Self NEFT to S.N.Sasikala A/C No 40148440989</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:993</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243799</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001400</VendorId>
    <PrintAs>Your Self NEFT to Chakramma A/C No 11689390266</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:993</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243800</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001407</VendorId>
    <PrintAs>Your Self NEFT to Sasikala Bai A/C No 40459494443</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:997</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243801</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001394</VendorId>
    <PrintAs>Your Self NEFT to Lalitha A/C No 186110100075685</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Feb 2023 13:07:58:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:58:997</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>243802</TransactionId>
    <ChequeBookId>4132</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001402</VendorId>
    <PrintAs>Your Self NEFT to Deveramma A/C No 31113128048</PrintAs>
    <Remarks />
    <SerialNumber>101</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 13:42:35:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246009</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001611</VendorId>
    <PrintAs>Your Self NEFT to Gayathri.B-Sb A/C No- 4892500101402201</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 13:42:35:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:063</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246010</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001637</VendorId>
    <PrintAs>Your Self NEFT to Narasimhappa - Sb A/C No -110078003547</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246011</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001714</VendorId>
    <PrintAs>Your Self NEFT to Leelavathi -Sb Ac- 31342210041047</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>60000.00</BRSAmount>
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    <TransactionId>246012</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001715</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb Ac- 31342250070474</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246013</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001716</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma -Sb Ac- 31342250117200</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>58000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246014</TransactionId>
    <ChequeBookId>4133</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001716</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma -Sb Ac- 31342250117200</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 13:42:35:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>246015</TransactionId>
    <ChequeBookId>4133</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001702</VendorId>
    <PrintAs>Your Self NEFT to Nallakkagari Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 13:42:35:987</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>32000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246016</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001681</VendorId>
    <PrintAs>Your Self NEFT to J.Jayamma -Sb A/C No-19160028592</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 21:53:12:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>53000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246017</TransactionId>
    <ChequeBookId>4134</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001661</VendorId>
    <PrintAs>Your Self NEFT to Sukanya - Sb A/C No -19160032676</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Mar 2023 21:53:12:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:083</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246018</TransactionId>
    <ChequeBookId>4134</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001671</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma -Sb A/C No -4892500102394501</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246019</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001346</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>50500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246020</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001596</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>65500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246021</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002006</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246022</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002003</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246023</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000685</VendorId>
    <PrintAs>Your Self (NEFT)</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000427</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>98000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246025</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001368</VendorId>
    <PrintAs>K.Eremale Gowd</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21413.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>21413.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246026</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80722.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2023 09:35:53:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>80722.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246027</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001717</VendorId>
    <PrintAs>Jagadish Kumar</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2023 09:35:53:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>23200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246028</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001566</VendorId>
    <PrintAs>Purdviraju</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2023 09:35:53:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:107</ModifiedDate>
    <BRSAmount>90810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>246029</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2023 09:35:53:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:110</ModifiedDate>
    <BRSAmount>95040.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>88440.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1168.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11404.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91772.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>16 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>91772.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>91773.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>P.Obulesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78315.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>78315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>K.Eremale Gowd</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42827.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>42827.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>56798.00</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>14740.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>21413.00</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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11154.00</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>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>91713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>72918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1386.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>32200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>G.Eswarappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>28200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>41916.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>33264.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>87713.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001243</VendorId>
    <PrintAs>G.Kencharayappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>32016.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.Obulesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78283.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Mar 2023 09:35:53:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:153</ModifiedDate>
    <BRSAmount>78283.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11088.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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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>63360.00</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>32000.00</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>11802.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>32182.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>10676.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>83765.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>4217.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>37918.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>89600.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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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>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3661.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:200</ModifiedDate>
    <BRSAmount>3661.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247753</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:200</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247754</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4884.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:203</ModifiedDate>
    <BRSAmount>4884.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247755</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005294</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7066.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:203</ModifiedDate>
    <BRSAmount>7066.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247756</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005295</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:207</ModifiedDate>
    <BRSAmount>4590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247757</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4795.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:210</ModifiedDate>
    <BRSAmount>4795.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247758</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005297</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001719</VendorId>
    <PrintAs>U.Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:210</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247759</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:213</ModifiedDate>
    <BRSAmount>9210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247760</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001721</VendorId>
    <PrintAs>S.S.Ramachandra Naik</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:213</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247761</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:217</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247762</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000578</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:217</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247763</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000567</VendorId>
    <PrintAs>R.Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5868.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:220</ModifiedDate>
    <BRSAmount>5868.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247764</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Z M Almas</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:220</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247765</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:223</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247766</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:227</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247767</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000642</VendorId>
    <PrintAs>Sathesh</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:230</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247768</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:230</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247769</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005308</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001722</VendorId>
    <PrintAs>Ranjeetha</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:230</ModifiedDate>
    <BRSAmount>1350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247770</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumonthareddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:233</ModifiedDate>
    <BRSAmount>1210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247771</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29941.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:237</ModifiedDate>
    <BRSAmount>29941.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247772</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38113.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:237</ModifiedDate>
    <BRSAmount>38113.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247773</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Mar 2023 08:29:14:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:240</ModifiedDate>
    <BRSAmount>77991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>247774</TransactionId>
    <ChequeBookId>4136</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11370.00</ChequeAmount>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001279</VendorId>
    <PrintAs>Giriyappa Gari Kencharayappa</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>78315.00</BRSAmount>
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    <VendorId>MAD1001242</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>16632.00</BRSAmount>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35640.00</BRSAmount>
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    <BRSAmount>1500.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2000.00</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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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3809.00</BRSAmount>
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    <PrintAs>A.Anil</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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    <VendorId>MAD1001430</VendorId>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to M.Peddakka</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
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    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>K Ramakrishna</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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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>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:323</ModifiedDate>
    <BRSAmount>57351.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248019</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001485</VendorId>
    <PrintAs>Chinna Chennaiah</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:327</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248020</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:330</ModifiedDate>
    <BRSAmount>19500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248021</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001440</VendorId>
    <PrintAs>Y.Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:330</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248022</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001728</VendorId>
    <PrintAs>E.Sampath Kumar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:333</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248023</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38828.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:333</ModifiedDate>
    <BRSAmount>38828.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248024</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:337</ModifiedDate>
    <BRSAmount>28212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248025</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001469</VendorId>
    <PrintAs>Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:340</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248026</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001729</VendorId>
    <PrintAs>Neeraja Bai</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:340</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248027</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001730</VendorId>
    <PrintAs>A.Chinna Krishnamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:343</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248028</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001731</VendorId>
    <PrintAs>Your Self NEFT to G.Harish</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:343</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248029</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001732</VendorId>
    <PrintAs>A.Shankar</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:347</ModifiedDate>
    <BRSAmount>1380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248030</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>P.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53471.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:350</ModifiedDate>
    <BRSAmount>53471.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248031</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001567</VendorId>
    <PrintAs>Sreenivash</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:350</ModifiedDate>
    <BRSAmount>95040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248032</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001733</VendorId>
    <PrintAs>Your Self NEFT to Rudrani</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1467.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Mar 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:353</ModifiedDate>
    <BRSAmount>1467.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248033</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:323</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:420</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248034</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>11 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:423</ModifiedDate>
    <BRSAmount>7800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248035</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001653</VendorId>
    <PrintAs>N.Radha</PrintAs>
    <Remarks>Cheque Reassigned in place of 02004681</Remarks>
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:333</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:353</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248036</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:337</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:427</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248037</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248038</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248039</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:433</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248040</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45395.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:437</ModifiedDate>
    <BRSAmount>45395.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>248041</TransactionId>
    <ChequeBookId>4137</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Mar 2023 12:04:49:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:440</ModifiedDate>
    <BRSAmount>2290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249340</TransactionId>
    <ChequeBookId>4138</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 14:02:15:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:440</ModifiedDate>
    <BRSAmount>7735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249341</TransactionId>
    <ChequeBookId>4138</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 14:02:15:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:443</ModifiedDate>
    <BRSAmount>3924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249342</TransactionId>
    <ChequeBookId>4138</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 14:02:15:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:443</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249343</TransactionId>
    <ChequeBookId>4138</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 14:02:15:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:447</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249344</TransactionId>
    <ChequeBookId>4138</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 14:02:15:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:450</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249345</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Apr 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:450</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249346</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:953</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:453</ModifiedDate>
    <BRSAmount>53986.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249347</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>S.Roja Rani</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:453</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249348</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:457</ModifiedDate>
    <BRSAmount>2020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249349</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:460</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249350</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:460</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249351</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:463</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249352</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:467</ModifiedDate>
    <BRSAmount>1690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249353</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:987</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:467</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249354</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:470</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249355</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:58:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:470</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249356</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000458</VendorId>
    <PrintAs>P Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:59:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:473</ModifiedDate>
    <BRSAmount>57024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249357</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumonthareddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:59:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:473</ModifiedDate>
    <BRSAmount>2930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249358</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000919</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12589.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:59:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:477</ModifiedDate>
    <BRSAmount>12589.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>249359</TransactionId>
    <ChequeBookId>4139</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>25 Apr 2023 21:13:59:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:480</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250210</TransactionId>
    <ChequeBookId>4140</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104891</VendorId>
    <PrintAs>Nagananda Sirigineni</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 May 2023 15:30:39:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:480</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250211</TransactionId>
    <ChequeBookId>4140</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105661</VendorId>
    <PrintAs>Your Self NEFT to Peddakka Mannala</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <VendorId>105871</VendorId>
    <PrintAs>Your Self NEFT to Chandra Sekhar Pujari Golla</PrintAs>
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    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>C.Himavanth</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1266.00</BRSAmount>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4110.00</BRSAmount>
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    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <PrintAs>B.H.Anjakka</PrintAs>
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  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250466</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001735</VendorId>
    <PrintAs>Your Self NEFT to Padmavathi -Sb Ac- 31342210078029</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 May 2023 15:20:37:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:523</ModifiedDate>
    <BRSAmount>60000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250467</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Your Self NEFT to Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3749.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 May 2023 15:20:37:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:527</ModifiedDate>
    <BRSAmount>3749.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250468</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:527</ModifiedDate>
    <BRSAmount>2360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250469</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:530</ModifiedDate>
    <BRSAmount>360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250470</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:530</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250471</TransactionId>
    <ChequeBookId>4141</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:533</ModifiedDate>
    <BRSAmount>1410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250472</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:537</ModifiedDate>
    <BRSAmount>5266.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250473</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4645.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:537</ModifiedDate>
    <BRSAmount>4645.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250474</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>134.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:540</ModifiedDate>
    <BRSAmount>134.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250475</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001736</VendorId>
    <PrintAs>Your Self NEFT to Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:540</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250476</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001738</VendorId>
    <PrintAs>Your Self NEFT to Chandra Sekar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:543</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250477</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001739</VendorId>
    <PrintAs>Your Self NEFT to Kariyamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:543</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250478</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001740</VendorId>
    <PrintAs>Your Self NEFT to Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:547</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250479</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001736</VendorId>
    <PrintAs>Your Self NEFT to Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:547</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250480</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001741</VendorId>
    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:550</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250481</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001742</VendorId>
    <PrintAs>Your Self NEFT to Ramachandra Gowd</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:550</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250482</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005441</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001743</VendorId>
    <PrintAs>Your Self NEFT to Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:553</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250483</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005442</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001737</VendorId>
    <PrintAs>Your Self NEFT to Sivaiah</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:553</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250484</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001744</VendorId>
    <PrintAs>Your Self NEFT to Shailaja</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:557</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250485</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001745</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:570</ModifiedDate>
    <BRSAmount>49000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>250486</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30502.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:570</ModifiedDate>
    <BRSAmount>30502.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>250487</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:573</ModifiedDate>
    <BRSAmount>1095.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>250488</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001681</VendorId>
    <PrintAs>Your Self NEFT to J.Jayamma -Sb A/C No-19160028592</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:617</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>250511</TransactionId>
    <ChequeBookId>4142</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001612</VendorId>
    <PrintAs>Your Self NEFT to Manjamma- Sb A/C- 4892500102610301</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>09 May 2023 09:15:31:393</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:620</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251426</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001603</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma-Sb A/C No - 91118238515</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:620</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251427</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001613</VendorId>
    <PrintAs>Your Self NEFT to Nanjamma N-Sb A/C- 91046351969</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:623</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251428</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001604</VendorId>
    <PrintAs>Your Self NEFT to Suvarnamma - Sb A/C No - 37812200019926</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:623</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251429</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001602</VendorId>
    <PrintAs>Your Self NEFT to N.C Kariyamma - Sb A/C No - 38132200034120</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:677</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:627</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251430</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001749</VendorId>
    <PrintAs>Rangadamappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21366.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:627</ModifiedDate>
    <BRSAmount>21366.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251431</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000309</VendorId>
    <PrintAs>Nagi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:630</ModifiedDate>
    <BRSAmount>14385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251432</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001750</VendorId>
    <PrintAs>Nagalingappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:630</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251433</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:633</ModifiedDate>
    <BRSAmount>8650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251434</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:633</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251435</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1972.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:637</ModifiedDate>
    <BRSAmount>1972.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251436</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98161.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:727</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:640</ModifiedDate>
    <BRSAmount>98161.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251437</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:640</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251438</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001748</VendorId>
    <PrintAs>Benarji</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44055.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:737</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:640</ModifiedDate>
    <BRSAmount>44055.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251439</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4212.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:643</ModifiedDate>
    <BRSAmount>4212.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251440</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001751</VendorId>
    <PrintAs>Your Self NEFT to Ravinaik</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:743</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:647</ModifiedDate>
    <BRSAmount>66920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251441</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Your Self NEFT to Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:647</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251442</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:650</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251443</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:650</ModifiedDate>
    <BRSAmount>1420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251444</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001752</VendorId>
    <PrintAs>Your Self NEFT to B Nagabhushanam</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84631.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:653</ModifiedDate>
    <BRSAmount>84631.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>251445</TransactionId>
    <ChequeBookId>4145</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001708</VendorId>
    <PrintAs>C.R Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 May 2023 18:00:46:767</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:653</ModifiedDate>
    <BRSAmount>21920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252589</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:24:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:657</ModifiedDate>
    <BRSAmount>59290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252590</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001243</VendorId>
    <PrintAs>G.Kencharayappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:24:987</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:657</ModifiedDate>
    <BRSAmount>64033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252591</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:24:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252592</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:24:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252593</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001606</VendorId>
    <PrintAs>Your Self NEFT to Nethravathi - Sb A/C No - 4892500101395201</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:663</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252594</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13997.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:663</ModifiedDate>
    <BRSAmount>13997.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252595</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1694.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:667</ModifiedDate>
    <BRSAmount>1694.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252596</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4101.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:013</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:670</ModifiedDate>
    <BRSAmount>4101.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252597</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3189.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:670</ModifiedDate>
    <BRSAmount>3189.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252598</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:673</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252599</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:673</ModifiedDate>
    <BRSAmount>4585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252600</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:677</ModifiedDate>
    <BRSAmount>2770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252601</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001752</VendorId>
    <PrintAs>B Nagabhushanam</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40107.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>40107.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252602</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:680</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:683</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252605</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001753</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:687</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>252606</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001754</VendorId>
    <PrintAs>Your Self NEFT to Choudappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:687</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252607</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60114.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:690</ModifiedDate>
    <BRSAmount>60114.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252608</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2266.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:693</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>252610</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:693</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>252611</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:697</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252612</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:697</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252613</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:700</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252614</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:700</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252615</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 May 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:703</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252616</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:707</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252617</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:710</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>252618</TransactionId>
    <ChequeBookId>4146</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 May 2023 13:21:25:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:710</ModifiedDate>
    <BRSAmount>2310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254257</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:713</ModifiedDate>
    <BRSAmount>2595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254258</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumonthareddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:713</ModifiedDate>
    <BRSAmount>2620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254259</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:717</ModifiedDate>
    <BRSAmount>810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254260</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1915.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:717</ModifiedDate>
    <BRSAmount>1915.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254261</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21857.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:720</ModifiedDate>
    <BRSAmount>21857.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254262</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:720</ModifiedDate>
    <BRSAmount>3050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254263</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:723</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254264</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:727</ModifiedDate>
    <BRSAmount>720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254265</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:727</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254266</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254267</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39691.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39691.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254268</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:733</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254269</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:737</ModifiedDate>
    <BRSAmount>47135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:737</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254272</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254273</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>254274</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3150.00</BRSAmount>
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    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>11383.00</BRSAmount>
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    <TransactionId>254276</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3036.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3036.00</BRSAmount>
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    <TransactionId>254277</TransactionId>
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    <ChequeNumber>02005541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9536.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9536.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254278</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3400.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11900.00</BRSAmount>
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    <TransactionId>254280</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254281</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:757</ModifiedDate>
    <BRSAmount>3480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254282</TransactionId>
    <ChequeBookId>4148</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001755</VendorId>
    <PrintAs>Your Self NEFT to Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jun 2023 11:42:04:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001069</VendorId>
    <PrintAs>Your Self NEFT to N.Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2380.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001756</VendorId>
    <PrintAs>Ramadevi</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>285.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200398</VendorId>
    <PrintAs>Ramakrishna Kure</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4078.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005555</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>630.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001758</VendorId>
    <PrintAs>Your Self NEFT to Chandra Kala</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2023 07:19:10:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:780</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254796</TransactionId>
    <ChequeBookId>4149</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001622</VendorId>
    <PrintAs>Your Self NEFT to Anithamma -Sb Ac- 37812200034488</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2023 07:19:10:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:783</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254797</TransactionId>
    <ChequeBookId>4149</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001623</VendorId>
    <PrintAs>Your Self NEFT to Pramila - Sb Ac- 186110100048797</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>15 Jun 2023 07:19:10:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:783</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254848</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001671</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma -Sb A/C No -4892500102394501</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:787</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254849</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001672</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmamma -Sb A/C No-37812200003290</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:787</ModifiedDate>
    <BRSAmount>63000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254850</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001643</VendorId>
    <PrintAs>Your Self NEFT to Manjula Sb A/C No -37812250016300</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:790</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254851</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001642</VendorId>
    <PrintAs>Your Self NEFT to Manjula -Sb A/C No -4892500103767101</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254852</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001695</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma -Sb Ac- 31342210014030</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254853</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001702</VendorId>
    <PrintAs>Your Self NEFT to Nallakkagari Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254854</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001715</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb Ac- 31342250070474</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:797</ModifiedDate>
    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254855</TransactionId>
    <ChequeBookId>4150</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001706</VendorId>
    <PrintAs>Your Self NEFT to M.Rathnamma -Sb A/C No-31342210073888</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254856</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001697</VendorId>
    <PrintAs>Your Self NEFT to Yasodamma - Sb Ac- 31342250068495</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254857</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001693</VendorId>
    <PrintAs>Your Self NEFT to Nagamma -Sb Ac- 31342200032185</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 07:30:50:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254858</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001696</VendorId>
    <PrintAs>Your Self NEFT to Anjinamma Sb Ac -31342210078684</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:28:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:803</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254859</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001699</VendorId>
    <PrintAs>Your Self NEFT to Juvala Lingamma -Sb A/C No-31342210048671</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:28:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254860</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001705</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Sb A/C No-31342210012113</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>62000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:28:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>62000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254861</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9886.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:28:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:810</ModifiedDate>
    <BRSAmount>9886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254862</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005575</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>M.Peddanna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:810</ModifiedDate>
    <BRSAmount>11900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254863</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:28:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254864</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>254865</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001660</VendorId>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:29:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>254866</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Manjunath -Sb A/C No - 186110100143472</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:29:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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  <CHEQUETRANSACTIONS>
    <TransactionId>254867</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02005580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001663</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma- Sb A/C No -31306402818</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>16 Jun 2023 18:06:29:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:820</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258040</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:823</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258041</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:823</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258042</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3928.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:827</ModifiedDate>
    <BRSAmount>3928.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258043</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001784</VendorId>
    <PrintAs>V Sreenivasulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:827</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258044</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001785</VendorId>
    <PrintAs>V Anjinayelu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:830</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258045</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:830</ModifiedDate>
    <BRSAmount>3440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258046</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:833</ModifiedDate>
    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258047</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:833</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258048</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1886.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:837</ModifiedDate>
    <BRSAmount>1886.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258049</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2005.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:840</ModifiedDate>
    <BRSAmount>2005.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258050</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009841</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11593.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:840</ModifiedDate>
    <BRSAmount>11593.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258051</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21258.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:840</ModifiedDate>
    <BRSAmount>21258.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258052</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:843</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258053</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:847</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258054</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:847</ModifiedDate>
    <BRSAmount>44520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258055</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:850</ModifiedDate>
    <BRSAmount>9300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258056</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:850</ModifiedDate>
    <BRSAmount>1170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258057</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5654.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:853</ModifiedDate>
    <BRSAmount>5654.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258058</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:853</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258059</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001786</VendorId>
    <PrintAs>Bheemaraju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>68650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:857</ModifiedDate>
    <BRSAmount>68650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258060</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:39:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:860</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001633</VendorId>
    <PrintAs>Your Self NEFT to H.Mamatha - Sb A/C No - 91080807228</PrintAs>
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    <BRSAmount>46000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258062</TransactionId>
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    <VendorId>MAD1001611</VendorId>
    <PrintAs>Your Self NEFT to Gayathri.B-Sb A/C No- 4892500101402201</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258063</TransactionId>
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    <ChequeNumber>02009854</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
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    <ChequeAmount>9000.00</ChequeAmount>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>9000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001786</VendorId>
    <PrintAs>Bheemaraju</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>43416.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>3640.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258066</TransactionId>
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    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1800.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258067</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001490</VendorId>
    <PrintAs>Putta Rangappa Gari Kristappa</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>17681.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258068</TransactionId>
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    <VendorId>MAD1001575</VendorId>
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    <BRSAmount>59400.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258069</TransactionId>
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    <BRSAmount>3653.00</BRSAmount>
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    <TransactionId>258070</TransactionId>
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    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
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    <BRSAmount>3264.00</BRSAmount>
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    <TransactionId>258071</TransactionId>
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    <PrintAs>Your Self NEFT to V.Nagasudharsan Reddy</PrintAs>
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    <BRSAmount>9300.00</BRSAmount>
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    <BRSAmount>5000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to S.Rukmini Bai A/C No 20289956251</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to Alivelamma A/C No 20277030609</PrintAs>
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    <PrintAs>Your Self NEFT to Mandalapalli.Gamalamma A/C No 35319848452</PrintAs>
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    <PrintAs>Your Self NEFT to Neela Bai A/C No 33550074254</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Jul 2023 12:09:40:017</CreatedDate>
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    <TransactionId>258083</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001383</VendorId>
    <PrintAs>Your Self NEFT to D.S.Radhamma A/C No 33549012973</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <Status>Closed</Status>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001386</VendorId>
    <PrintAs>Aishwarya Bai A/C No 186110100175213</PrintAs>
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    <BRSAmount>42000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258086</TransactionId>
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    <ChequeNumber>02009877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001392</VendorId>
    <PrintAs>Your Self NEFT to Anitha Bai A/C No 34510806406</PrintAs>
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    <ChequeAmount>42000.00</ChequeAmount>
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    <BRSAmount>42000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <PrintAs>R.Chaithra A/C No 186110100067543</PrintAs>
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    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>42000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258088</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001374</VendorId>
    <PrintAs>Your Self NEFT to Lakshmidevi A/C No 20275023854</PrintAs>
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    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258089</TransactionId>
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    <ChequeNumber>02009880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001397</VendorId>
    <PrintAs>Your Self NEFT to Sugali.Tholisamma A/C No 32697971969</PrintAs>
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    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258090</TransactionId>
    <ChequeBookId>4153</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001401</VendorId>
    <PrintAs>Your Self NEFT to Ratnamma A/C No 32699423955</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258897</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
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    <ChequeNumber>02009882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Ramanji Neyulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:913</ModifiedDate>
    <BRSAmount>19437.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258898</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
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    <ChequeNumber>02009883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to K.N. Bala Krishna</PrintAs>
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    <SerialNumber>2</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>48000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258899</TransactionId>
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    <ChequeNumber>02009884</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:917</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258900</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001791</VendorId>
    <PrintAs>Your Self NEFT to P.Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258901</TransactionId>
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    <ChequeNumber>02009886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
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    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>258902</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>258903</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000589</VendorId>
    <PrintAs>Your Self NEFT to K.Nagaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>70488.00</BRSAmount>
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    <TransactionId>258904</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>Your Self NEFT to V Devaraju</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97218.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>97218.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258905</TransactionId>
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    <ChequeNumber>02009890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:56:59:927</ModifiedDate>
    <BRSAmount>45144.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258906</TransactionId>
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    <ChequeNumber>02009891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>Your Self NEFT to V Devaraju</PrintAs>
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    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92565.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:863</CreatedDate>
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    <BRSAmount>92565.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258907</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001793</VendorId>
    <PrintAs>D.M Nagendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:870</CreatedDate>
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    <BRSAmount>34500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258908</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000093</VendorId>
    <PrintAs>Your Self NEFT to V Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:933</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258909</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001794</VendorId>
    <PrintAs>Your Self NEFT to B.Yogananda</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:937</ModifiedDate>
    <BRSAmount>41600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258910</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001795</VendorId>
    <PrintAs>Your Self NEFT to B Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:937</ModifiedDate>
    <BRSAmount>58806.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258911</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001124</VendorId>
    <PrintAs>Your Self NEFT to R.Aswarthanarayana</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52866.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:940</ModifiedDate>
    <BRSAmount>52866.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258912</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001124</VendorId>
    <PrintAs>Your Self NEFT to R.Aswarthanarayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:940</ModifiedDate>
    <BRSAmount>70488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258913</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001474</VendorId>
    <PrintAs>Your Self NEFT to Thalari.Chennamma A/C No 35965599937</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:943</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258914</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001449</VendorId>
    <PrintAs>Your Self NEFT to T.Gangamani A/C No 4892500104153601</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:943</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258915</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001476</VendorId>
    <PrintAs>Your Self NEFT to K.Lakshmi Narasamma A/C No 4892500102855601</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:947</ModifiedDate>
    <BRSAmount>35000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258916</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000589</VendorId>
    <PrintAs>Your Self NEFT to K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:950</ModifiedDate>
    <BRSAmount>49341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258917</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:950</ModifiedDate>
    <BRSAmount>1945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258918</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3244.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:953</ModifiedDate>
    <BRSAmount>3244.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258919</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3016.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:953</ModifiedDate>
    <BRSAmount>3016.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258920</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001796</VendorId>
    <PrintAs>Venkatesh Erukula</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:957</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258921</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001797</VendorId>
    <PrintAs>Your Self NEFT to Thipanna M</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:943</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:957</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258922</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:960</ModifiedDate>
    <BRSAmount>5060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258923</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:960</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258924</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009909</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:963</ModifiedDate>
    <BRSAmount>2021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258925</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009910</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:967</ModifiedDate>
    <BRSAmount>1930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258926</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009911</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2439.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:970</ModifiedDate>
    <BRSAmount>2439.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258927</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009912</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:970</ModifiedDate>
    <BRSAmount>2330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258928</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009913</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:22:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:973</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258929</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009914</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001798</VendorId>
    <PrintAs>H.Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:973</ModifiedDate>
    <BRSAmount>845.00</BRSAmount>
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    <TransactionId>258930</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009915</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9800.00</BRSAmount>
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    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009916</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001786</VendorId>
    <PrintAs>Bheemaraju</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>49410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:980</ModifiedDate>
    <BRSAmount>35640.00</BRSAmount>
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    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001575</VendorId>
    <PrintAs>Ramannagari.Muthyalappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>41580.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001381</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma A/C No 36563896203</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:983</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258935</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001395</VendorId>
    <PrintAs>Your Self NEFT to Kanaka Bai A/C No 64109553515</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:987</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258936</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:990</ModifiedDate>
    <BRSAmount>2580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258937</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:990</ModifiedDate>
    <BRSAmount>4350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258938</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:993</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258939</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001799</VendorId>
    <PrintAs>P.Venkataramanappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:993</ModifiedDate>
    <BRSAmount>59400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258940</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001800</VendorId>
    <PrintAs>Manjunath.G</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:59:997</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258941</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001801</VendorId>
    <PrintAs>B. Pavithra</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:000</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258942</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001802</VendorId>
    <PrintAs>P.Aswarthappa</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:010</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258943</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001803</VendorId>
    <PrintAs>M.N.Putta Swamy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:013</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258944</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001804</VendorId>
    <PrintAs>E.Narasimhappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:017</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258945</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:020</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258946</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:020</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258947</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001805</VendorId>
    <PrintAs>Manjunath K</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:023</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258948</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:027</ModifiedDate>
    <BRSAmount>425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258949</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:030</ModifiedDate>
    <BRSAmount>5085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258950</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:030</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258951</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001499</VendorId>
    <PrintAs>K.S.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:033</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>456.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:077</CreatedDate>
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    <BRSAmount>456.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258953</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:037</ModifiedDate>
    <BRSAmount>2660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:040</ModifiedDate>
    <BRSAmount>2330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001806</VendorId>
    <PrintAs>Your Self NEFT to Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:043</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5955.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5955.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258957</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258958</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5473.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5473.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258959</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2100.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001218</VendorId>
    <PrintAs>C.L Mailarappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258962</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:060</ModifiedDate>
    <BRSAmount>980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258963</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3812.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>K.Suresh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11830.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001808</VendorId>
    <PrintAs>Nandeeshwar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>258967</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258968</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001809</VendorId>
    <PrintAs>Your Self NEFT to Adivanna</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>64000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258969</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38512.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>38512.00</BRSAmount>
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    <TransactionId>258970</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009955</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258971</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009956</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001806</VendorId>
    <PrintAs>Your Self NEFT to Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:083</ModifiedDate>
    <BRSAmount>53460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258972</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009957</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:163</CreatedDate>
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    <BRSAmount>1595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009958</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001810</VendorId>
    <PrintAs>Your Self NEFT to Chakali Nanjappa</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>19437.00</BRSAmount>
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    <ChequeNumber>02009959</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29653.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29653.00</BRSAmount>
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    <ChequeNumber>02009960</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1840.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51076.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>51076.00</BRSAmount>
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    <ChequeNumber>02009962</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <ChequeNumber>02009963</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009964</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>10 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:100</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258980</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009965</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:100</ModifiedDate>
    <BRSAmount>8600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258981</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009966</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>P.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1485.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1485.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258982</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009967</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43687.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:107</ModifiedDate>
    <BRSAmount>43687.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258983</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009968</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001708</VendorId>
    <PrintAs>Your Self NEFT to C.R Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:213</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:107</ModifiedDate>
    <BRSAmount>17707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258984</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009969</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001811</VendorId>
    <PrintAs>Your Self NEFT to Gopal C</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:110</ModifiedDate>
    <BRSAmount>9980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258985</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1672.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:110</ModifiedDate>
    <BRSAmount>1672.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258986</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:113</ModifiedDate>
    <BRSAmount>4250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258987</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258988</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3855.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3855.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258989</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258990</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001812</VendorId>
    <PrintAs>M. Ranganath</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258991</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001490</VendorId>
    <PrintAs>Putta Rangappa Gari Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>59400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>59400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>258992</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000458</VendorId>
    <PrintAs>Your Self NEFT to P Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>25344.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258993</TransactionId>
    <ChequeBookId>4154</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000241</VendorId>
    <PrintAs>Hemavathi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98596.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>98596.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258994</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>258995</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001813</VendorId>
    <PrintAs>G.Nagabushana</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Jul 2023 11:57:23:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262181</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009981</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:043</CreatedDate>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262182</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009982</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:063</CreatedDate>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262183</TransactionId>
    <ChequeBookId>4155</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009983</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262184</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009984</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262185</TransactionId>
    <ChequeBookId>4155</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009985</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262186</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009986</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001814</VendorId>
    <PrintAs>Govindaraju</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>262187</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009987</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000548</VendorId>
    <PrintAs>P.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>262188</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009988</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009989</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38562.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>38562.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009990</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001815</VendorId>
    <PrintAs>V.Anjinamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262191</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009991</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001816</VendorId>
    <PrintAs>A.Naveen</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>262192</TransactionId>
    <ChequeBookId>4155</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009992</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>15 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4219.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4219.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009995</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9068.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9068.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009996</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000088</VendorId>
    <PrintAs>K Ramakrishna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>262197</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009997</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262198</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>865.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>865.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262199</TransactionId>
    <ChequeBookId>4155</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02009999</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262200</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010000</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010001</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2802.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2802.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262202</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010002</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001817</VendorId>
    <PrintAs>P.Aruna Kumari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010003</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010005</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>33026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262206</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010006</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001818</VendorId>
    <PrintAs>Umar Faruk</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9738.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262207</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010007</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001819</VendorId>
    <PrintAs>U.Lakshmi Devi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262208</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010008</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001820</VendorId>
    <PrintAs>P.Manjula</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010009</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000241</VendorId>
    <PrintAs>Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:183</CreatedDate>
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    <BRSAmount>96960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010010</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32016.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Aug 2023 07:23:24:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>32016.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>262211</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010011</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1584.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:187</ModifiedDate>
    <BRSAmount>1584.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>262212</TransactionId>
    <ChequeBookId>4155</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010012</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001814</VendorId>
    <PrintAs>Govindaraju</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>16 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:190</ModifiedDate>
    <BRSAmount>71280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263029</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010014</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001821</VendorId>
    <PrintAs>Girish Kumar Patil</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>97250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>97250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263031</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010016</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:190</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263032</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010017</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:323</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:193</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263033</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010018</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:197</ModifiedDate>
    <BRSAmount>34500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263034</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010019</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1414.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:333</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:197</ModifiedDate>
    <BRSAmount>1414.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263035</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010020</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001590</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:337</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:200</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263037</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010022</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:200</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263038</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010023</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:203</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263039</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010024</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:203</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263040</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010025</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:207</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263041</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001817</VendorId>
    <PrintAs>P.Aruna Kumari</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>89100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:210</ModifiedDate>
    <BRSAmount>89100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263042</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010027</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:210</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263043</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010028</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:213</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263044</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010029</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001821</VendorId>
    <PrintAs>Girish Kumar Patil</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>63924.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:407</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:213</ModifiedDate>
    <BRSAmount>63924.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>263045</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010030</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001822</VendorId>
    <PrintAs>Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:217</ModifiedDate>
    <BRSAmount>29200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263046</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010031</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:217</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263047</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:220</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263048</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1782.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:427</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:220</ModifiedDate>
    <BRSAmount>1782.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263049</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:430</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:223</ModifiedDate>
    <BRSAmount>2245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263050</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001641</VendorId>
    <PrintAs>Your Self NEFT to V.Manjamma Sb A/C No -37755764805</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:437</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:223</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263051</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001646</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Snb A/C No - 62409307697</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:443</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:227</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263052</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34344.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:447</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:230</ModifiedDate>
    <BRSAmount>34344.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263053</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001725</VendorId>
    <PrintAs>Your Self NEFT to K.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28908.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:230</ModifiedDate>
    <BRSAmount>28908.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263054</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2098.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:233</ModifiedDate>
    <BRSAmount>2098.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263055</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001823</VendorId>
    <PrintAs>Your Self NEFT to Anitha</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:237</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263056</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:237</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263057</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98752.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:240</ModifiedDate>
    <BRSAmount>98752.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263058</TransactionId>
    <ChequeBookId>4156</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001824</VendorId>
    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Aug 2023 10:50:09:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:240</ModifiedDate>
    <BRSAmount>34500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263850</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001665</VendorId>
    <PrintAs>Your Self NEFT to B.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:743</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:243</ModifiedDate>
    <BRSAmount>92070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263851</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>Your Self NEFT to V Devaraju</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90931.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:247</ModifiedDate>
    <BRSAmount>90931.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263852</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:247</ModifiedDate>
    <BRSAmount>58634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263853</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001818</VendorId>
    <PrintAs>Umar Faruk</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:250</ModifiedDate>
    <BRSAmount>6508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263854</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001752</VendorId>
    <PrintAs>B Nagabhushanam</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15456.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:250</ModifiedDate>
    <BRSAmount>15456.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263855</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000127</VendorId>
    <PrintAs>Your Self NEFT to M Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6296.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:767</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:253</ModifiedDate>
    <BRSAmount>6296.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263856</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:257</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263857</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:777</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:257</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263858</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:260</ModifiedDate>
    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>263859</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5277.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:783</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:260</ModifiedDate>
    <BRSAmount>5277.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>263860</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12526.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:263</ModifiedDate>
    <BRSAmount>12526.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263861</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12627.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:263</ModifiedDate>
    <BRSAmount>12627.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263862</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4214.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:797</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:267</ModifiedDate>
    <BRSAmount>4214.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263863</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:270</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263864</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:270</ModifiedDate>
    <BRSAmount>8310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263865</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7570.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:273</ModifiedDate>
    <BRSAmount>7570.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263866</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000888</VendorId>
    <PrintAs>S.Roja Rani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:273</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263867</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:277</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263868</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:277</ModifiedDate>
    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263870</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:280</ModifiedDate>
    <BRSAmount>4530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263871</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:280</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263872</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001825</VendorId>
    <PrintAs>Radhamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:283</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263873</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>Your Self NEFT to V Devaraju</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:283</ModifiedDate>
    <BRSAmount>85585.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263874</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001822</VendorId>
    <PrintAs>Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:287</ModifiedDate>
    <BRSAmount>10050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263875</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:290</ModifiedDate>
    <BRSAmount>1880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263876</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001826</VendorId>
    <PrintAs>Gangamala</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263877</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001499</VendorId>
    <PrintAs>K.S.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:863</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:290</ModifiedDate>
    <BRSAmount>77220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263878</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001827</VendorId>
    <PrintAs>D Anitha</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:293</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263879</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001655</VendorId>
    <PrintAs>M.Jayanna</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263880</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001806</VendorId>
    <PrintAs>Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:297</ModifiedDate>
    <BRSAmount>35640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263881</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9604.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:300</ModifiedDate>
    <BRSAmount>9604.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263882</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2845.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:300</ModifiedDate>
    <BRSAmount>2845.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>263883</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12578.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:303</ModifiedDate>
    <BRSAmount>12578.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263884</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001619</VendorId>
    <PrintAs>Your Self NEFT to M Mahesh</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:303</ModifiedDate>
    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263885</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:307</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263886</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:310</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>263887</TransactionId>
    <ChequeBookId>4157</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106196</VendorId>
    <PrintAs>Jayalakshmi Golla</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Aug 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Aug 2023 17:25:33:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:310</ModifiedDate>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:360</ModifiedDate>
    <BRSAmount>7200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265051</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39819.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Sep 2023 16:55:15:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:363</ModifiedDate>
    <BRSAmount>39819.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265052</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Sep 2023 16:55:15:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:363</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265053</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39106.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:367</ModifiedDate>
    <BRSAmount>39106.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265054</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010107</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001218</VendorId>
    <PrintAs>C.L Mailarappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265055</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Sep 2023 16:55:15:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:370</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265056</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001829</VendorId>
    <PrintAs>Your Self NEFT to G.Sannappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Sep 2023 16:55:15:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:373</ModifiedDate>
    <BRSAmount>76230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265057</TransactionId>
    <ChequeBookId>4158</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001497</VendorId>
    <PrintAs>Your Self NEFT to S.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>02 Sep 2023 16:55:15:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:373</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265982</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001830</VendorId>
    <PrintAs>Your Self NEFT to K.Lakshmaiah</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:377</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265983</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:777</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:380</ModifiedDate>
    <BRSAmount>4420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265984</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010113</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000567</VendorId>
    <PrintAs>Your Self NEFT to R.Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92687.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:380</ModifiedDate>
    <BRSAmount>92687.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265985</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35981.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:383</ModifiedDate>
    <BRSAmount>35981.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265986</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000920</VendorId>
    <PrintAs>Your Self NEFT to T.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:383</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265987</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001831</VendorId>
    <PrintAs>Your Self NEFT to Mahalaxmi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:797</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:387</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265988</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001832</VendorId>
    <PrintAs>Your Self NEFT to Akhila</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:390</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265989</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:390</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265990</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Sep 2023 13:56:56:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:393</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>265991</TransactionId>
    <ChequeBookId>4159</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:393</ModifiedDate>
    <BRSAmount>2060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>266347</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>80388.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:397</ModifiedDate>
    <BRSAmount>80388.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266348</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:400</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266349</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2685.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:400</ModifiedDate>
    <BRSAmount>2685.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266350</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000567</VendorId>
    <PrintAs>Your Self NEFT to R.Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:403</ModifiedDate>
    <BRSAmount>2120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266351</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001298</VendorId>
    <PrintAs>Your Self NEFT to Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:403</ModifiedDate>
    <BRSAmount>1470.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266352</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>11488.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266353</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4420.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266354</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3684.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3684.00</BRSAmount>
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    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2790.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266356</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7700.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266357</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8300.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266358</TransactionId>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1827.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1920.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001730</VendorId>
    <PrintAs>A.Chinna Krishnamma</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <TransactionId>266361</TransactionId>
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    <PrintAs>P.Thimmarasu</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8000.00</BRSAmount>
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    <TransactionId>266362</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  <CHEQUETRANSACTIONS>
    <TransactionId>266363</TransactionId>
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    <ChequeNumber>02010137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001833</VendorId>
    <PrintAs>Your Self NEFT to P.R.Mahesh</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeNumber>02010138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001834</VendorId>
    <PrintAs>Your Self NEFT to C.Nagarathnamma</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ChequeNumber>02010139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001755</VendorId>
    <PrintAs>Your Self NEFT to Chandra Kala</PrintAs>
    <Remarks />
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Kollamma</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Parvathamma</PrintAs>
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    <PrintAs>G.Jayalaksmi</PrintAs>
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    <PrintAs>Your Self NEFT to A.Chikkanna</PrintAs>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1817.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:727</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:453</ModifiedDate>
    <BRSAmount>1817.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266375</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:457</ModifiedDate>
    <BRSAmount>2330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266376</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:733</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:457</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>266377</TransactionId>
    <ChequeBookId>4160</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>14 Sep 2023 11:40:38:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:460</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267428</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:460</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267429</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:463</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267430</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:467</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267431</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>23 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:467</ModifiedDate>
    <BRSAmount>4430.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267432</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4572.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:470</ModifiedDate>
    <BRSAmount>4572.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267433</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:470</ModifiedDate>
    <BRSAmount>9540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267434</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010158</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001105</VendorId>
    <PrintAs>Your Self NEFT to Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2428.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Sep 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:473</ModifiedDate>
    <BRSAmount>2428.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267436</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001592</VendorId>
    <PrintAs>Your Self NEFT to Sri Siddi Vinayaka Fuel Station</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3825.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:477</ModifiedDate>
    <BRSAmount>3825.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267437</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010161</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2958.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:387</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:477</ModifiedDate>
    <BRSAmount>2958.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267438</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:480</ModifiedDate>
    <BRSAmount>3290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267439</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5821.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:397</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:480</ModifiedDate>
    <BRSAmount>5821.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267440</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1371.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:483</ModifiedDate>
    <BRSAmount>1371.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267441</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001840</VendorId>
    <PrintAs>Your Self NEFT to Lakshminarasamma Siddappagari</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:403</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:483</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>267442</TransactionId>
    <ChequeBookId>4161</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Sep 2023 18:09:01:407</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:487</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268560</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001841</VendorId>
    <PrintAs>Your Self NEFT to Aao/Sero/Apspdcl --Madakasira</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:490</ModifiedDate>
    <BRSAmount>16792.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268561</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010168</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:490</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268562</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010169</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:493</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268563</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:493</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>268564</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:497</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268565</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:497</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268566</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:500</ModifiedDate>
    <BRSAmount>4848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268567</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:500</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268568</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:503</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268569</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001842</VendorId>
    <PrintAs>Your Self NEFT to Susheelamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:507</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268571</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:507</ModifiedDate>
    <BRSAmount>986.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268572</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:510</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268573</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:510</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268574</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:513</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268575</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:513</ModifiedDate>
    <BRSAmount>2404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268576</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41878.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:517</ModifiedDate>
    <BRSAmount>41878.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268577</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12313.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:520</ModifiedDate>
    <BRSAmount>12313.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268578</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11652.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:520</ModifiedDate>
    <BRSAmount>11652.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268579</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3126.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:523</ModifiedDate>
    <BRSAmount>3126.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268580</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6618.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:523</ModifiedDate>
    <BRSAmount>6618.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>268581</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5489.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:527</ModifiedDate>
    <BRSAmount>5489.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268582</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:527</ModifiedDate>
    <BRSAmount>1326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:530</ModifiedDate>
    <BRSAmount>1940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:530</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010192</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:533</ModifiedDate>
    <BRSAmount>2270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>268586</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:537</ModifiedDate>
    <BRSAmount>860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>6000.00</BRSAmount>
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    <BRSAmount>2500.00</BRSAmount>
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    <PrintAs>Anitha Lakshmi</PrintAs>
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    <PrintAs>Hanumantharayappa</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>A.Jayaramappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <PrintAs>B.H.Anjakka</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <VendorId>MAD1000608</VendorId>
    <PrintAs>Your Self NEFT to Sri  Yadava  Educational And  Cutural Trust  Board  Madakasira</PrintAs>
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    <PrintAs>S.Lakshmana Murthy</PrintAs>
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    <PrintAs>H.Venkata Ramana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1925.00</BRSAmount>
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    <VendorId>MAD1001843</VendorId>
    <PrintAs>Your Self NEFT to N.H. Bhagyamma</PrintAs>
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    <PrintAs>Your Self NEFT to Shivamma</PrintAs>
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    <PrintAs>Your Self NEFT to Manjula Bai</PrintAs>
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    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
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    <ModifiedDate>04 Jul 2026 10:57:00:567</ModifiedDate>
    <BRSAmount>970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268610</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010217</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001218</VendorId>
    <PrintAs>C.L Mailarappa</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:777</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:567</ModifiedDate>
    <BRSAmount>135.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268611</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010218</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:783</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:570</ModifiedDate>
    <BRSAmount>235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268612</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010219</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:570</ModifiedDate>
    <BRSAmount>3120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268613</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010220</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Your Self NEFT to Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:573</ModifiedDate>
    <BRSAmount>3250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268617</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001781</VendorId>
    <PrintAs>Your Self NEFT to Mathaji Glass Plywood Hardware</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:573</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268618</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001846</VendorId>
    <PrintAs>Gangadharappa</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010221</Remarks>
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:577</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>268619</TransactionId>
    <ChequeBookId>4162</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010222</Remarks>
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12824.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>04 Oct 2023 12:14:06:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:580</ModifiedDate>
    <BRSAmount>12824.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269859</TransactionId>
    <ChequeBookId>4163</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010223</Remarks>
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Oct 2023 16:26:38:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:580</ModifiedDate>
    <BRSAmount>980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269861</TransactionId>
    <ChequeBookId>4163</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Oct 2023 16:26:38:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:580</ModifiedDate>
    <BRSAmount>2670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269862</TransactionId>
    <ChequeBookId>4163</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000349</VendorId>
    <PrintAs>Your Self NEFT to K Lakshmaiah</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>12 Oct 2023 16:26:38:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:583</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269863</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001787</VendorId>
    <PrintAs>Your Self NEFT to V.Nagasudharsan Reddy</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010228</Remarks>
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:587</ModifiedDate>
    <BRSAmount>1330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269864</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001848</VendorId>
    <PrintAs>Your Self NEFT to Sai Industries</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3169.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:587</ModifiedDate>
    <BRSAmount>3169.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269865</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000180</VendorId>
    <PrintAs>Your Self NEFT to R S Eswar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:590</ModifiedDate>
    <BRSAmount>13100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269866</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:590</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269867</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010235</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:593</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269868</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>Your Self NEFT to N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:827</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:597</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269869</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001324</VendorId>
    <PrintAs>Your Self NEFT to G.Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:597</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269870</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:600</ModifiedDate>
    <BRSAmount>4425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269871</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001849</VendorId>
    <PrintAs>Your Self NEFT to N. Gangothri</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:600</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269872</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001778</VendorId>
    <PrintAs>Your Self NEFT to Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:603</ModifiedDate>
    <BRSAmount>4560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269875</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001730</VendorId>
    <PrintAs>A.Chinna Krishnamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:603</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269876</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000769</VendorId>
    <PrintAs>Your Self NEFT to Gopal</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:607</ModifiedDate>
    <BRSAmount>9990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>269877</TransactionId>
    <ChequeBookId>4164</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001853</VendorId>
    <PrintAs>Your Self NEFT to N Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>17 Oct 2023 18:07:38:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:610</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271151</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001854</VendorId>
    <PrintAs>Your Self (NEFT) Ravikumar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:10:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:610</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271152</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001689</VendorId>
    <PrintAs>Your Self NEFT to S.T.Ramanjinappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:10:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:610</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271153</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:10:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:613</ModifiedDate>
    <BRSAmount>1550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271154</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010249</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:10:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:617</ModifiedDate>
    <BRSAmount>10400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271155</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>Your Self (NEFT) M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:10:993</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:617</ModifiedDate>
    <BRSAmount>3220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271156</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001765</VendorId>
    <PrintAs>Your Self NEFT to Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:620</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271157</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:620</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271158</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:007</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:623</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271159</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:623</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271160</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9963.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:627</ModifiedDate>
    <BRSAmount>9963.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271161</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6929.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:630</ModifiedDate>
    <BRSAmount>6929.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271162</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001828</VendorId>
    <PrintAs>Anjineyulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:630</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271163</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:633</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271164</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001004</VendorId>
    <PrintAs>G.Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:633</ModifiedDate>
    <BRSAmount>1800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271165</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:637</ModifiedDate>
    <BRSAmount>3420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271166</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271167</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:640</ModifiedDate>
    <BRSAmount>326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271168</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8552.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271169</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:643</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271170</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271171</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001855</VendorId>
    <PrintAs>Sri Ravi Medical Amp General Stores</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271172</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:650</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271173</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:650</ModifiedDate>
    <BRSAmount>640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271174</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001850</VendorId>
    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:653</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271175</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:653</ModifiedDate>
    <BRSAmount>1250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271176</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>864.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:657</ModifiedDate>
    <BRSAmount>864.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271177</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:660</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271178</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Oct 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:097</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:660</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271179</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1878.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:663</ModifiedDate>
    <BRSAmount>1878.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271180</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010275</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001206</VendorId>
    <PrintAs>Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:663</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271182</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010277</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001598</VendorId>
    <PrintAs>Vijayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:667</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271183</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010278</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001357</VendorId>
    <PrintAs>K.Susmitha</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:670</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271184</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010279</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001857</VendorId>
    <PrintAs>Srinatha</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:670</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271185</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:673</ModifiedDate>
    <BRSAmount>4780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271186</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:133</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:673</ModifiedDate>
    <BRSAmount>2130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271187</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:137</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:677</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271188</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010283</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38552.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:140</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:680</ModifiedDate>
    <BRSAmount>38552.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271189</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010284</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200840</VendorId>
    <PrintAs>Your Self NEFT to Akkamma Malakudal</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:147</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:680</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271191</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010286</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8648.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:153</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:683</ModifiedDate>
    <BRSAmount>8648.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271192</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:687</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271193</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:687</ModifiedDate>
    <BRSAmount>3700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271194</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:167</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:690</ModifiedDate>
    <BRSAmount>41498.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271196</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001753</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:693</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271197</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Nov 2023</AuthorizedDate>
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    <Authorized>true</Authorized>
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    <BRSAmount>8970.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>06 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3000.00</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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    <BRSAmount>1620.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>22000.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>A.Jayaramappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2160.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>N.Venkatesulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5400.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001852</VendorId>
    <PrintAs>Your Self NEFT to Gopal</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>9160.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Aao/Sero/Apspdcl --Madakasira</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>14724.00</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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>3180.00</BRSAmount>
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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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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2320.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>3150.00</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>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000843</VendorId>
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    <Authorized>true</Authorized>
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    <BRSAmount>320.00</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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    <Status>Closed</Status>
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    <VendorId>MAD1000717</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02010315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001859</VendorId>
    <PrintAs>Your Self NEFT to Saradha N</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010316</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Saradha N</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271222</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000773</VendorId>
    <PrintAs>Your Self NEFT to Vijji Bai</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:737</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271223</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001409</VendorId>
    <PrintAs>Your Self NEFT to P.Nanjamma</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:740</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271224</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11359.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:740</ModifiedDate>
    <BRSAmount>11359.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271225</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20956.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:740</ModifiedDate>
    <BRSAmount>20956.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271226</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8838.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:743</ModifiedDate>
    <BRSAmount>8838.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271227</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3849.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:313</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:747</ModifiedDate>
    <BRSAmount>3849.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271228</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>816.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:747</ModifiedDate>
    <BRSAmount>816.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271229</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4309.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:323</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:750</ModifiedDate>
    <BRSAmount>4309.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271230</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:750</ModifiedDate>
    <BRSAmount>2197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271231</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18799.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:333</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:753</ModifiedDate>
    <BRSAmount>18799.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271232</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:337</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:753</ModifiedDate>
    <BRSAmount>4488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271233</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:757</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271234</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105871</VendorId>
    <PrintAs>Chandra Sekhar Pujari Golla</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:760</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271235</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:760</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271236</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:760</ModifiedDate>
    <BRSAmount>2900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271237</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:767</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271239</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001798</VendorId>
    <PrintAs>H.Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271240</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:770</ModifiedDate>
    <BRSAmount>3918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:770</ModifiedDate>
    <BRSAmount>510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271242</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001860</VendorId>
    <PrintAs>Your Self NEFT to Dhanunjaya</PrintAs>
    <Remarks />
    <SerialNumber>92</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:773</ModifiedDate>
    <BRSAmount>8050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>271243</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8848.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:383</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:773</ModifiedDate>
    <BRSAmount>8848.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:777</ModifiedDate>
    <BRSAmount>740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>271245</TransactionId>
    <ChequeBookId>4165</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000993</VendorId>
    <PrintAs>Anil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>95</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>20 Oct 2023 11:51:11:393</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:780</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273446</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:780</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273448</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:780</ModifiedDate>
    <BRSAmount>8750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273449</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2687.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2687.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273450</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:787</ModifiedDate>
    <BRSAmount>2260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273451</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001861</VendorId>
    <PrintAs>Your Self NEFT to Chowdamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:787</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273452</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:790</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273453</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>464.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:790</ModifiedDate>
    <BRSAmount>464.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273454</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5152.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:793</ModifiedDate>
    <BRSAmount>5152.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273455</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001862</VendorId>
    <PrintAs>Your Self NEFT to Sajjappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:793</ModifiedDate>
    <BRSAmount>11800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273456</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:797</ModifiedDate>
    <BRSAmount>3810.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273457</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:800</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273458</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273459</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:803</ModifiedDate>
    <BRSAmount>8634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273460</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:803</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273461</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:807</ModifiedDate>
    <BRSAmount>2454.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273462</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>Your Self NEFT to P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:807</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273463</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:810</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273464</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:810</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273465</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:710</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:813</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273466</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:713</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:817</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273467</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:717</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:817</ModifiedDate>
    <BRSAmount>1945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273468</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:820</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273469</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:820</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>273470</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>273471</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106196</VendorId>
    <PrintAs>Jayalakshmi Golla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Nov 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273472</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42373.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:827</ModifiedDate>
    <BRSAmount>42373.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273473</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:737</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:830</ModifiedDate>
    <BRSAmount>19920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273474</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:830</ModifiedDate>
    <BRSAmount>4970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273475</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:743</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:833</ModifiedDate>
    <BRSAmount>6235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273476</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:747</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:837</ModifiedDate>
    <BRSAmount>60.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273477</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001004</VendorId>
    <PrintAs>G.Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:837</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273478</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7086.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7086.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273479</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1079.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:840</ModifiedDate>
    <BRSAmount>1079.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273480</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>02 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:843</ModifiedDate>
    <BRSAmount>41225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273481</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:843</ModifiedDate>
    <BRSAmount>7020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273482</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001864</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:847</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273483</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:850</ModifiedDate>
    <BRSAmount>4720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273484</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001717</VendorId>
    <PrintAs>Jagadish Kumar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:773</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:850</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>273485</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1314.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:853</ModifiedDate>
    <BRSAmount>1314.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273486</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001175</VendorId>
    <PrintAs>Your Self NEFT to Prasannakumar</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:853</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273487</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001870</VendorId>
    <PrintAs>Your Self NEFT to C.Sreekanth</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:857</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273488</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34101.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:857</ModifiedDate>
    <BRSAmount>34101.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273489</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>Your Self NEFT to O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8328.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Nov 2023 13:43:01:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8328.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>273490</TransactionId>
    <ChequeBookId>4166</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2230.00</BRSAmount>
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    <TransactionId>276145</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4002.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4002.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276146</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>14525.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276147</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39463.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39463.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276148</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000041</VendorId>
    <PrintAs>Naresh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9020.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276149</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276150</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001218</VendorId>
    <PrintAs>C.L Mailarappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>555.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276151</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001658</VendorId>
    <PrintAs>A.Anil</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1680.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:873</ModifiedDate>
    <BRSAmount>1680.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276152</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:877</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276153</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3216.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:877</ModifiedDate>
    <BRSAmount>3216.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276154</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3865.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:133</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:880</ModifiedDate>
    <BRSAmount>3865.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276155</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:880</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276156</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2129.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:883</ModifiedDate>
    <BRSAmount>2129.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276157</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:883</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>276158</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276159</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001825</VendorId>
    <PrintAs>Your Self NEFT to Radhamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>276160</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>276161</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001871</VendorId>
    <PrintAs>Your Self NEFT to H.S Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:893</ModifiedDate>
    <BRSAmount>8100.00</BRSAmount>
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    <TransactionId>276162</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001824</VendorId>
    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:893</ModifiedDate>
    <BRSAmount>9151.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276163</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001865</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:897</ModifiedDate>
    <BRSAmount>9151.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276164</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001866</VendorId>
    <PrintAs>Your Self NEFT to R. Radhakrishna</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:897</ModifiedDate>
    <BRSAmount>6990.00</BRSAmount>
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    <TransactionId>276165</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001867</VendorId>
    <PrintAs>Your Self NEFT to K.C. Eere Gowd</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9151.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9151.00</BRSAmount>
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    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001868</VendorId>
    <PrintAs>Your Self NEFT to Mallikarjuna N.H</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9041.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:173</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:900</ModifiedDate>
    <BRSAmount>9041.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276167</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001869</VendorId>
    <PrintAs>Your Self NEFT to C.R. Mahesh Babu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:903</ModifiedDate>
    <BRSAmount>4520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276168</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000396</VendorId>
    <PrintAs>Your Self NEFT to Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6879.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:907</ModifiedDate>
    <BRSAmount>6879.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276169</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>76624.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:907</ModifiedDate>
    <BRSAmount>76624.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276170</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:187</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:910</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276171</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2897.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:910</ModifiedDate>
    <BRSAmount>2897.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276172</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010413</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:913</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276173</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:913</ModifiedDate>
    <BRSAmount>17445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276174</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:917</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276175</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:920</ModifiedDate>
    <BRSAmount>390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276176</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1011.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:920</ModifiedDate>
    <BRSAmount>1011.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276177</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:923</ModifiedDate>
    <BRSAmount>550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276178</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:923</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276179</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>12 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:213</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:927</ModifiedDate>
    <BRSAmount>18660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276180</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001873</VendorId>
    <PrintAs>Your Self NEFT to T.Yamuna</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:927</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276181</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001102</VendorId>
    <PrintAs>Your Self (NEFT) to Harshitha</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:930</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276183</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:930</ModifiedDate>
    <BRSAmount>4150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276184</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:933</ModifiedDate>
    <BRSAmount>1010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276185</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000578</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:933</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276186</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000171</VendorId>
    <PrintAs>Your Self NEFT to Babanna</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:937</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276187</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001167</VendorId>
    <PrintAs>Your Self (NEFT) to Sravani</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:940</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276188</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>Your Self NEFT to P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:940</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276189</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010430</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:940</ModifiedDate>
    <BRSAmount>804.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276190</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:943</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276191</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Your Self NEFT to Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1874.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:947</ModifiedDate>
    <BRSAmount>1874.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276192</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>Your Self NEFT to N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1023.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:947</ModifiedDate>
    <BRSAmount>1023.00</BRSAmount>
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    <TransactionId>276193</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1514.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:950</ModifiedDate>
    <BRSAmount>1514.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276194</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85743.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:950</ModifiedDate>
    <BRSAmount>85743.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276195</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000832</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:953</ModifiedDate>
    <BRSAmount>6840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276196</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>Your Self NEFT to J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26076.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:953</ModifiedDate>
    <BRSAmount>26076.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276197</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001503</VendorId>
    <PrintAs>Your Self NEFT to Devaraju</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:957</ModifiedDate>
    <BRSAmount>15048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276198</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92070.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:960</ModifiedDate>
    <BRSAmount>92070.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276199</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000817</VendorId>
    <PrintAs>Your Self NEFT to Prakash</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18414.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:960</ModifiedDate>
    <BRSAmount>18414.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276200</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010441</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001867</VendorId>
    <PrintAs>Your Self NEFT to K.C. Eere Gowd</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13011.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:963</ModifiedDate>
    <BRSAmount>13011.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276201</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010442</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000396</VendorId>
    <PrintAs>Your Self NEFT to Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22162.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:967</ModifiedDate>
    <BRSAmount>22162.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276202</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010443</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001868</VendorId>
    <PrintAs>Your Self NEFT to Mallikarjuna N.H</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9262.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:967</ModifiedDate>
    <BRSAmount>9262.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276203</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010444</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001143</VendorId>
    <PrintAs>Your Self NEFT to Radha Krishna</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4631.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:970</ModifiedDate>
    <BRSAmount>4631.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>276204</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010445</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4832.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:970</ModifiedDate>
    <BRSAmount>4832.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>276205</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010446</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1804.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:977</ModifiedDate>
    <BRSAmount>1804.00</BRSAmount>
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    <TransactionId>276206</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010447</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:977</ModifiedDate>
    <BRSAmount>3168.00</BRSAmount>
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    <TransactionId>276207</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010448</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:980</ModifiedDate>
    <BRSAmount>880.00</BRSAmount>
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    <TransactionId>276208</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:980</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
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    <TransactionId>276209</TransactionId>
    <ChequeBookId>4167</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>08 Dec 2023 12:39:52:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:983</ModifiedDate>
    <BRSAmount>5178.00</BRSAmount>
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    <TransactionId>281097</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010452</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>Your Self NEFT to P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:00:987</ModifiedDate>
    <BRSAmount>40195.00</BRSAmount>
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    <TransactionId>281099</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000843</VendorId>
    <PrintAs>Your Self NEFT to Mailarappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>200.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010456</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5940.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010457</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001838</VendorId>
    <PrintAs>A.Chikkanna</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2400.00</BRSAmount>
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    <TransactionId>281103</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8012.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8012.00</BRSAmount>
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    <ChequeNumber>02010459</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>281105</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010460</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:000</ModifiedDate>
    <BRSAmount>9700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281106</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010461</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001595</VendorId>
    <PrintAs>T.Pavana</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:000</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281107</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010462</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001608</VendorId>
    <PrintAs>Nagamma</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:003</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281108</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010463</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000175</VendorId>
    <PrintAs>Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:007</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281109</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8190.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:007</ModifiedDate>
    <BRSAmount>8190.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281110</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2138.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:010</ModifiedDate>
    <BRSAmount>2138.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281111</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010466</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
    <PrintAs>Jayaramappa Adiandhra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:010</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281112</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010467</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001864</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6318.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:013</ModifiedDate>
    <BRSAmount>6318.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281113</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:017</ModifiedDate>
    <BRSAmount>3600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281114</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001437</VendorId>
    <PrintAs>Bhagyamma</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:017</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281115</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010470</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000340</VendorId>
    <PrintAs>Gangarathnamma</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:020</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281116</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>4180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281117</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:43:993</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:027</ModifiedDate>
    <BRSAmount>2035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:003</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:030</ModifiedDate>
    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281120</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001879</VendorId>
    <PrintAs>Your Self NEFT to T.R.Anusha</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4043.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:030</ModifiedDate>
    <BRSAmount>4043.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>281121</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001850</VendorId>
    <PrintAs>Your Self NEFT to Adilakshmi</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1560.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:033</ModifiedDate>
    <BRSAmount>3210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281123</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:037</ModifiedDate>
    <BRSAmount>1960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281124</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3762.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:037</ModifiedDate>
    <BRSAmount>3762.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281125</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1725.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:040</ModifiedDate>
    <BRSAmount>1725.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281126</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:040</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281127</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000922</VendorId>
    <PrintAs>Kengappa Gar Kariyanna</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:043</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281128</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28252.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:047</ModifiedDate>
    <BRSAmount>28252.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281129</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1859.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:047</ModifiedDate>
    <BRSAmount>1859.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281130</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001829</VendorId>
    <PrintAs>G.Sannappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:050</ModifiedDate>
    <BRSAmount>6830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281131</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5103.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>10 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:050</ModifiedDate>
    <BRSAmount>5103.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281133</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>684.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:053</ModifiedDate>
    <BRSAmount>684.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281134</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:057</ModifiedDate>
    <BRSAmount>2760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281135</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001880</VendorId>
    <PrintAs>Your Self NEFT to Thippanna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:057</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281136</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001881</VendorId>
    <PrintAs>Your Self NEFT to Kalavathi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:060</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281137</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:060</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281138</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:063</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281139</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:063</ModifiedDate>
    <BRSAmount>9800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281140</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106196</VendorId>
    <PrintAs>Jayalakshmi Golla</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:067</ModifiedDate>
    <BRSAmount>7580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281141</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001637</VendorId>
    <PrintAs>Your Self NEFT to Narasimhappa - Sb A/C No -110078003547</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:070</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281142</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001696</VendorId>
    <PrintAs>Your Self NEFT to Anjinamma Sb Ac -31342210078684</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:103</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:070</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281143</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>87961.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:070</ModifiedDate>
    <BRSAmount>87961.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281144</TransactionId>
    <ChequeBookId>4169</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>93555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:073</ModifiedDate>
    <BRSAmount>93555.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>281145</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Jan 2024 13:44:44:117</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:077</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282014</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001100</VendorId>
    <PrintAs>Your Self NEFT to Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:077</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282015</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001594</VendorId>
    <PrintAs>Your Self NEFT to P.Vanaja</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:080</ModifiedDate>
    <BRSAmount>29200.00</BRSAmount>
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    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000396</VendorId>
    <PrintAs>Your Self NEFT to Narayanappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18303.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:080</ModifiedDate>
    <BRSAmount>18303.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282017</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000592</VendorId>
    <PrintAs>Your Self NEFT to Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:083</ModifiedDate>
    <BRSAmount>9200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282018</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001741</VendorId>
    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:083</ModifiedDate>
    <BRSAmount>18400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282019</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001793</VendorId>
    <PrintAs>Your Self NEFT to D.M Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:087</ModifiedDate>
    <BRSAmount>29900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282020</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001867</VendorId>
    <PrintAs>Your Self NEFT to K.C. Eere Gowd</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:090</ModifiedDate>
    <BRSAmount>29952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282021</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000962</VendorId>
    <PrintAs>Your Self NEFT to Yashodamma</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:090</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282022</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001798</VendorId>
    <PrintAs>H.Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:093</ModifiedDate>
    <BRSAmount>380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282023</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4501.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:097</ModifiedDate>
    <BRSAmount>4501.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282024</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:097</ModifiedDate>
    <BRSAmount>4860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282025</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1847.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:100</ModifiedDate>
    <BRSAmount>1847.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282026</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:100</ModifiedDate>
    <BRSAmount>545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282027</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:103</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282028</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3896.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:107</ModifiedDate>
    <BRSAmount>3896.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282029</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:107</ModifiedDate>
    <BRSAmount>3700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282030</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:110</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282031</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:110</ModifiedDate>
    <BRSAmount>1255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282032</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010519</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:48:997</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:113</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282033</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001616</VendorId>
    <PrintAs>Kavya</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:000</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:117</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>282034</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:117</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282035</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5576.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:010</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:120</ModifiedDate>
    <BRSAmount>5576.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282036</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>389.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:017</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:120</ModifiedDate>
    <BRSAmount>389.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282037</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:020</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:123</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282038</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3119.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:123</ModifiedDate>
    <BRSAmount>3119.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282039</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:127</ModifiedDate>
    <BRSAmount>3650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282040</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2784.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:033</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:130</ModifiedDate>
    <BRSAmount>2784.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282041</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:130</ModifiedDate>
    <BRSAmount>2890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282042</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>836.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:133</ModifiedDate>
    <BRSAmount>836.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282043</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6714.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:133</ModifiedDate>
    <BRSAmount>6714.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282044</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001787</VendorId>
    <PrintAs>Your Self NEFT to V.Nagasudharsan Reddy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:053</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:137</ModifiedDate>
    <BRSAmount>480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282045</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>883.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:140</ModifiedDate>
    <BRSAmount>883.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282046</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010533</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200840</VendorId>
    <PrintAs>Your Self NEFT to Akkamma Malakudal</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:067</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:140</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282047</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Your Self NEFT to Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:143</ModifiedDate>
    <BRSAmount>980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282048</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:143</ModifiedDate>
    <BRSAmount>320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282049</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:147</ModifiedDate>
    <BRSAmount>950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282050</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001883</VendorId>
    <PrintAs>Your Self NEFT to Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:150</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282051</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:150</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282052</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4121.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:093</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:153</ModifiedDate>
    <BRSAmount>4121.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282053</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:097</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:153</ModifiedDate>
    <BRSAmount>1610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282054</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:157</ModifiedDate>
    <BRSAmount>3720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282055</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1735.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:160</ModifiedDate>
    <BRSAmount>1735.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282056</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001884</VendorId>
    <PrintAs>K.Muralidhar</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:160</ModifiedDate>
    <BRSAmount>18900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282057</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000957</VendorId>
    <PrintAs>Saraswathi</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:117</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:163</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282058</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001858</VendorId>
    <PrintAs>Your Self NEFT to N.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:163</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282059</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000769</VendorId>
    <PrintAs>Gopal</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:167</ModifiedDate>
    <BRSAmount>10900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282060</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4365.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>20 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:170</ModifiedDate>
    <BRSAmount>4365.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282061</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:133</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:170</ModifiedDate>
    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282062</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:140</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:170</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>282063</TransactionId>
    <ChequeBookId>4170</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>20 Jan 2024 12:45:49:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:173</ModifiedDate>
    <BRSAmount>4905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>283726</TransactionId>
    <ChequeBookId>4171</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Your Self NEFT to Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>24 Jan 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>24 Jan 2024 18:00:50:717</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:177</ModifiedDate>
    <BRSAmount>60400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284045</TransactionId>
    <ChequeBookId>4173</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:10:32:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:177</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284046</TransactionId>
    <ChequeBookId>4173</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:10:32:090</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:180</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284047</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001157</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:180</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284048</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5268.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:183</ModifiedDate>
    <BRSAmount>5268.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284049</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001885</VendorId>
    <PrintAs>R.Anand Kumar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:183</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284050</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:187</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284051</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2348.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:190</ModifiedDate>
    <BRSAmount>2348.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284052</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:190</ModifiedDate>
    <BRSAmount>4340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:193</ModifiedDate>
    <BRSAmount>8200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284054</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2696.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:193</ModifiedDate>
    <BRSAmount>2696.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284055</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001844</VendorId>
    <PrintAs>Your Self NEFT to Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:197</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284056</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001675</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:783</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:200</ModifiedDate>
    <BRSAmount>9207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284057</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30183.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:200</ModifiedDate>
    <BRSAmount>30183.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284058</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:203</ModifiedDate>
    <BRSAmount>58806.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284059</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000069</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:203</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284060</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:207</ModifiedDate>
    <BRSAmount>840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284061</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:207</ModifiedDate>
    <BRSAmount>5220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284062</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001886</VendorId>
    <PrintAs>Your Self NEFT to Nagendhra</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7195.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:793</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:210</ModifiedDate>
    <BRSAmount>7195.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284063</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001886</VendorId>
    <PrintAs>Your Self NEFT to Nagendhra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24229.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:797</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:210</ModifiedDate>
    <BRSAmount>24229.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284064</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:213</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284065</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:217</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284066</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001753</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>02 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:800</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:217</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284067</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:220</ModifiedDate>
    <BRSAmount>5110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284068</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001503</VendorId>
    <PrintAs>Your Self NEFT to Devaraju</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3564.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:220</ModifiedDate>
    <BRSAmount>3564.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284069</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001887</VendorId>
    <PrintAs>Your Self NEFT to Vijay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:223</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284070</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001888</VendorId>
    <PrintAs>Your Self NEFT to Chandrashekar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:223</ModifiedDate>
    <BRSAmount>23022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284071</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000401</VendorId>
    <PrintAs>Your Self NEFT to Ranganathappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:227</ModifiedDate>
    <BRSAmount>15634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284072</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001200</VendorId>
    <PrintAs>S.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:230</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284073</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000395</VendorId>
    <PrintAs>Your Self NEFT to Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:813</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:230</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284074</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001889</VendorId>
    <PrintAs>Your Self NEFT to Anand</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:230</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284075</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001017</VendorId>
    <PrintAs>Your Self NEFT to Sampath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:233</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284076</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106759</VendorId>
    <PrintAs>Your Self NEFT to Sudhamani Pujari</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:237</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284077</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:237</ModifiedDate>
    <BRSAmount>925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284078</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:240</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284079</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:240</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284080</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001890</VendorId>
    <PrintAs>Your Self NEFT to Suseela-Sb A/C No.020210100102183</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:827</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:243</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284081</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001694</VendorId>
    <PrintAs>Your Self NEFT to Narayanamma -Sb Ac- 31342250070460</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:827</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:247</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284082</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000053</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:247</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284083</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001753</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:250</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284084</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:250</ModifiedDate>
    <BRSAmount>2480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284085</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:253</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284086</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:257</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284087</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:257</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284088</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1456.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:260</ModifiedDate>
    <BRSAmount>1456.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284089</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:260</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284090</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:263</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284091</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:263</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284092</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Your Self NEFT to Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3635.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:267</ModifiedDate>
    <BRSAmount>3635.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284093</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:270</ModifiedDate>
    <BRSAmount>6270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284094</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001218</VendorId>
    <PrintAs>C.L Mailarappa</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:270</ModifiedDate>
    <BRSAmount>285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284095</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000207</VendorId>
    <PrintAs>P R Nnji Reddy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:273</ModifiedDate>
    <BRSAmount>37918.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284096</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010603</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Your Self NEFT to Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6685.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:273</ModifiedDate>
    <BRSAmount>6685.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>284097</TransactionId>
    <ChequeBookId>4174</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001836</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Feb 2024 11:36:12:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:277</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285249</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000749</VendorId>
    <PrintAs>Your Self NEFT to G Venkatareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:563</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:277</ModifiedDate>
    <BRSAmount>3496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285250</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:280</ModifiedDate>
    <BRSAmount>300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285251</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010607</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001604</VendorId>
    <PrintAs>Your Self NEFT to Suvarnamma - Sb A/C No - 37812200019926</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:280</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285252</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010608</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001607</VendorId>
    <PrintAs>Your Self NEFT to Muthyalakka - Sb A/C No - 91046353138</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:283</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285253</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010609</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001606</VendorId>
    <PrintAs>Your Self NEFT to Nethravathi - Sb A/C No - 4892500101395201</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:283</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285254</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010610</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001615</VendorId>
    <PrintAs>Your Self NEFT to P.Narasamma -  Sb A/C No -19160024053</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:287</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>285255</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010611</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001603</VendorId>
    <PrintAs>Your Self NEFT to Shanthamma-Sb A/C No - 91118238515</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:290</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285256</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010612</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001891</VendorId>
    <PrintAs>Your Self NEFT to Aruna Bai</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:290</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285257</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010613</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:293</ModifiedDate>
    <BRSAmount>9340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285258</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010614</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:293</ModifiedDate>
    <BRSAmount>3538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285259</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010615</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>07 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:297</ModifiedDate>
    <BRSAmount>5120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285260</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010616</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:297</ModifiedDate>
    <BRSAmount>3010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285262</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010618</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:300</ModifiedDate>
    <BRSAmount>6800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285263</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010619</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29095.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>14 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:300</ModifiedDate>
    <BRSAmount>29095.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285264</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010620</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>Your Self NEFT to J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20245.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>15 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:303</ModifiedDate>
    <BRSAmount>20245.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285268</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010624</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000684</VendorId>
    <PrintAs>Your Self NEFT to Nagabhushana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25622.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:303</ModifiedDate>
    <BRSAmount>25622.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285269</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010625</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>Your Self NEFT to P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:307</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285270</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010626</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001892</VendorId>
    <PrintAs>Your Self NEFT to Chinna Narasimhappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:310</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285271</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010627</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:310</ModifiedDate>
    <BRSAmount>25375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285272</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010628</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:677</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:313</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285273</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010629</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001178</VendorId>
    <PrintAs>Your Self NEFT to Meghana</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:313</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285274</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010630</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001893</VendorId>
    <PrintAs>Your Self NEFT to Anasuya</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:317</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285275</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010631</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:320</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
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    <TransactionId>285276</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001798</VendorId>
    <PrintAs>Your Self NEFT to H.Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:320</ModifiedDate>
    <BRSAmount>335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285277</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:323</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285278</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Your Self NEFT to Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9853.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:327</ModifiedDate>
    <BRSAmount>9853.00</BRSAmount>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ChequeNumber>02010636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Your Self NEFT to Lokesh</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>M.Akkamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10490.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10490.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>800.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>23760.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001238</VendorId>
    <PrintAs>Your Self NEFT to G.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69696.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>69696.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285285</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001822</VendorId>
    <PrintAs>Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24057.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:747</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:340</ModifiedDate>
    <BRSAmount>24057.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285286</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000075</VendorId>
    <PrintAs>Kariyanna</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:340</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285287</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5935.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:343</ModifiedDate>
    <BRSAmount>5935.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285288</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9048.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:347</ModifiedDate>
    <BRSAmount>9048.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285289</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6569.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:347</ModifiedDate>
    <BRSAmount>6569.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285290</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6621.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:350</ModifiedDate>
    <BRSAmount>6621.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285291</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4702.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:350</ModifiedDate>
    <BRSAmount>4702.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285292</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285293</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4204.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4204.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285294</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285295</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000643</VendorId>
    <PrintAs>Your Self NEFT to B Chalapathi</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285296</TransactionId>
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    <ChequeNumber>02010652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010653</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001343</VendorId>
    <PrintAs>Your Self NEFT to E.Manjunath</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:363</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:367</ModifiedDate>
    <BRSAmount>2390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001894</VendorId>
    <PrintAs>Your Self NEFT to R.Rajareddy</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:370</ModifiedDate>
    <BRSAmount>16229.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001895</VendorId>
    <PrintAs>Your Self NEFT to R.Ravindra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:373</ModifiedDate>
    <BRSAmount>1030.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001817</VendorId>
    <PrintAs>Your Self NEFT to P.Aruna Kumari</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001016</VendorId>
    <PrintAs>Your Self NEFT to N.Sridhar</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14447.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>14447.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001064</VendorId>
    <PrintAs>Bhagyamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42215.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>16 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3168.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001740</VendorId>
    <PrintAs>Your Self NEFT to Hanumanthappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45738.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45738.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:387</ModifiedDate>
    <BRSAmount>686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:387</ModifiedDate>
    <BRSAmount>4950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285308</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010664</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:390</ModifiedDate>
    <BRSAmount>3160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285309</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010665</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000272</VendorId>
    <PrintAs>Your Self NEFT to Rangadhamappa</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:853</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:393</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285310</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010666</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:393</ModifiedDate>
    <BRSAmount>94050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285311</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:397</ModifiedDate>
    <BRSAmount>650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285312</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001896</VendorId>
    <PrintAs>Bhaskar Naidu</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:400</ModifiedDate>
    <BRSAmount>15600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285313</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:400</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>285314</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001897</VendorId>
    <PrintAs>Darshini</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:400</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285315</TransactionId>
    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>07 Feb 2024 17:17:21:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:403</ModifiedDate>
    <BRSAmount>590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:407</ModifiedDate>
    <BRSAmount>2900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>285317</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:410</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4175</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5238.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:413</ModifiedDate>
    <BRSAmount>5238.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>3230.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:417</ModifiedDate>
    <BRSAmount>2670.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2011.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:420</ModifiedDate>
    <BRSAmount>2011.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287175</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:420</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287176</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:423</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287177</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>Your Self NEFT to P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:423</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287178</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:427</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287179</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287180</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000760</VendorId>
    <PrintAs>H Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287181</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:430</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287182</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:433</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287183</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001898</VendorId>
    <PrintAs>R.Punith Kumar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:437</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287184</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2265.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:437</ModifiedDate>
    <BRSAmount>2265.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287185</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001899</VendorId>
    <PrintAs>S.Narayanamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4331.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:440</ModifiedDate>
    <BRSAmount>4331.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287186</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001852</VendorId>
    <PrintAs>Gopal</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:440</ModifiedDate>
    <BRSAmount>4320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287187</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3058.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:443</ModifiedDate>
    <BRSAmount>3058.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287188</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1146.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:447</ModifiedDate>
    <BRSAmount>1146.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287189</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001900</VendorId>
    <PrintAs>M.Anitha</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:447</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287190</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:450</ModifiedDate>
    <BRSAmount>1920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287191</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:450</ModifiedDate>
    <BRSAmount>370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287192</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:453</ModifiedDate>
    <BRSAmount>560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287193</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000773</VendorId>
    <PrintAs>Your Self NEFT to Vijji Bai</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:453</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287194</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001901</VendorId>
    <PrintAs>Your Self NEFT to Golla Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>598.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:457</ModifiedDate>
    <BRSAmount>598.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287195</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001902</VendorId>
    <PrintAs>Your Self NEFT to Syamalamma</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:313</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:460</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287196</TransactionId>
    <ChequeBookId>4176</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:460</ModifiedDate>
    <BRSAmount>1470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>3500.00</BRSAmount>
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    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>5678.00</BRSAmount>
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    <TransactionId>287199</TransactionId>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>1824.00</BRSAmount>
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    <TransactionId>287200</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Chandra Kala -Sb A/C No -31342200114380</PrintAs>
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    <ChequeAmount>45000.00</ChequeAmount>
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    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>45000.00</BRSAmount>
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    <TransactionId>287201</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Suvaramma -Sb Ac- 31342250018714</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>38000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>287202</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Suseelamma -Sb Ac- 31342210014059</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287203</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001695</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma -Sb Ac- 31342210014030</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>22 Feb 2024 12:54:03:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:473</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>287204</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001706</VendorId>
    <PrintAs>Your Self NEFT to M.Rathnamma -Sb A/C No-31342210073888</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>22 Feb 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:477</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>288225</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001016</VendorId>
    <PrintAs>N.Sridhar</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>124.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>29 Feb 2024 16:49:34:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:480</ModifiedDate>
    <BRSAmount>124.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>288226</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Shivananda</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>29 Feb 2024 16:49:34:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:480</ModifiedDate>
    <BRSAmount>990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>288227</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</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>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>29 Feb 2024 16:49:34:200</CreatedDate>
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    <BRSAmount>210.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to V.Nagasudharsan Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Mar 2024 15:10:14:743</CreatedDate>
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    <BRSAmount>252.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001735</VendorId>
    <PrintAs>Your Self NEFT to Padmavathi -Sb Ac- 31342210078029</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Mar 2024 15:10:14:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37918.00</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>37918.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>01 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Mar 2024 15:10:14:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>37918.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001446</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma A/C No 32770729801</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>35000.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Shivamma A/C No 38132200032670</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>01 Mar 2024 15:10:14:773</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:497</ModifiedDate>
    <BRSAmount>20814.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001446</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi Narasamma A/C No 32770729801</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <TransactionId>289743</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001426</VendorId>
    <PrintAs>Your Self NEFT to C.Kalavathi A/C No 38132250016462</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <TransactionId>289744</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001602</VendorId>
    <PrintAs>Your Self NEFT to N.C Kariyamma - Sb A/C No - 38132200034120</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001636</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi -Sb A/C No - 1861101000095759</PrintAs>
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    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>35000.00</BRSAmount>
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    <TransactionId>289747</TransactionId>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Sukanya - Sb A/C No -19160032676</PrintAs>
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    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:517</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>289752</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001445</VendorId>
    <PrintAs>Your Self NEFT to Shivamma A/C No 38132200032670</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:520</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001403</VendorId>
    <PrintAs>Your Self NEFT to Nagamma A/C No 39608742355</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289754</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001396</VendorId>
    <PrintAs>Your Self NEFT to Premila Bai A/C No 4892500104247501</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>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289755</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001903</VendorId>
    <PrintAs>Your Self NEFT to Sunithamma Sb -A/C No.4892500102872901</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>06 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <TransactionId>289756</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001631</VendorId>
    <PrintAs>Your Self NEFT to Geetha - Sb A/C No-91114792171</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>39000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001669</VendorId>
    <PrintAs>Vadde Bhagyamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39961.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>39961.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001016</VendorId>
    <PrintAs>N.Sridhar</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001904</VendorId>
    <PrintAs>Vadde Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23488.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>23488.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Poppa.Ramakrishna Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>61776.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>61776.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>B.H.Anjakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17265.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>17265.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to K.Madhu Sudhana Chari</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>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>964.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>S.Lakshmana Murthy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3387.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3387.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:147</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:543</ModifiedDate>
    <BRSAmount>4180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289765</TransactionId>
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    <ChequeNumber>02010743</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001864</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:543</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
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    <TransactionId>289766</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:157</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:547</ModifiedDate>
    <BRSAmount>7250.00</BRSAmount>
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    <TransactionId>289767</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:547</ModifiedDate>
    <BRSAmount>1340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289768</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010746</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:550</ModifiedDate>
    <BRSAmount>21747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289769</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010747</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1980.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:550</ModifiedDate>
    <BRSAmount>1980.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289770</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010748</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7736.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:173</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:553</ModifiedDate>
    <BRSAmount>7736.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289771</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010749</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38057.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:560</ModifiedDate>
    <BRSAmount>38057.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289772</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010750</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3445.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:560</ModifiedDate>
    <BRSAmount>3445.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289773</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010751</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001858</VendorId>
    <PrintAs>Your Self NEFT to N.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:187</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:563</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289774</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010752</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001852</VendorId>
    <PrintAs>Your Self NEFT to Gopal</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9268.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:563</ModifiedDate>
    <BRSAmount>9268.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289775</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010753</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:567</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289776</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010754</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:570</ModifiedDate>
    <BRSAmount>2300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289777</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010755</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10197.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:570</ModifiedDate>
    <BRSAmount>10197.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289778</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010756</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001905</VendorId>
    <PrintAs>K.Rama Dasu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:570</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289779</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010757</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001906</VendorId>
    <PrintAs>K.Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>11 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:573</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289780</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010758</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:213</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:577</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289781</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010759</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:577</ModifiedDate>
    <BRSAmount>1950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289782</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010760</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:580</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289783</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010761</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001863</VendorId>
    <PrintAs>Your Self NEFT to P.Sudhamani</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2465.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:580</ModifiedDate>
    <BRSAmount>2465.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289784</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010762</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:583</ModifiedDate>
    <BRSAmount>1970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289785</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010763</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:587</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289786</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010764</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001907</VendorId>
    <PrintAs>Your Self NEFT to H.Eswar</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:587</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289787</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010765</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001908</VendorId>
    <PrintAs>Your Self NEFT to Pruthvi Raj</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:590</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289788</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010766</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000300</VendorId>
    <PrintAs>Sujatha</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:590</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289789</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010767</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:593</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289790</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010768</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:593</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289791</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010769</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:597</ModifiedDate>
    <BRSAmount>2330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289792</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010770</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2089.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:600</ModifiedDate>
    <BRSAmount>2089.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289793</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010771</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000287</VendorId>
    <PrintAs>Your Self NEFT to Putta Narasamma</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:600</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289794</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010772</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:603</ModifiedDate>
    <BRSAmount>6990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289795</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010773</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:603</ModifiedDate>
    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289796</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010774</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:607</ModifiedDate>
    <BRSAmount>8740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289797</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3612.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:607</ModifiedDate>
    <BRSAmount>3612.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289798</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001789</VendorId>
    <PrintAs>Your Self NEFT to Ramanji Neyulu</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:610</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289799</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001004</VendorId>
    <PrintAs>G.Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:610</ModifiedDate>
    <BRSAmount>6300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289800</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000953</VendorId>
    <PrintAs>Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:613</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289801</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010779</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:617</ModifiedDate>
    <BRSAmount>15840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289802</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001877</VendorId>
    <PrintAs>Your Self NEFT to Madhevi</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:617</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>289803</TransactionId>
    <ChequeBookId>4179</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001061</VendorId>
    <PrintAs>Your Self NEFT to Ramadevi</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>06 Mar 2024 17:39:21:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:620</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292071</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001777</VendorId>
    <PrintAs>Your Self NEFT to Range  Gowd</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:387</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:620</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292072</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001261</VendorId>
    <PrintAs>Your Self NEFT to Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:623</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292073</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001740</VendorId>
    <PrintAs>Hanumanthappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:623</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292074</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001769</VendorId>
    <PrintAs>Your Self NEFT to Govardhan Reddy C.R</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:393</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:627</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292075</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000812</VendorId>
    <PrintAs>Your Self NEFT to R Ranganath A</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:397</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:630</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292076</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010788</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001910</VendorId>
    <PrintAs>Your Self NEFT to Narayananayak</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:630</ModifiedDate>
    <BRSAmount>30347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292077</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>Your Self NEFT to G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>65340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:633</ModifiedDate>
    <BRSAmount>65340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292078</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001757</VendorId>
    <PrintAs>Your Self NEFT to Mahesh Babu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>23093.00</BRSAmount>
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    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001867</VendorId>
    <PrintAs>Your Self NEFT to K.C. Eere Gowd</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39891.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:57:01:637</ModifiedDate>
    <BRSAmount>39891.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>292080</TransactionId>
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    <UsedNumber>2</UsedNumber>
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    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>59008.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02010793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>Your Self NEFT to Prakash</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71403.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>71403.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Chandrashekar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13716.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:640</ModifiedDate>
    <BRSAmount>13716.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>292083</TransactionId>
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    <ChequeNumber>02010795</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Radha Krishna</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30788.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:643</ModifiedDate>
    <BRSAmount>30788.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292084</TransactionId>
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    <ChequeNumber>02010796</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:647</ModifiedDate>
    <BRSAmount>24057.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02010797</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Narayanappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34429.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:647</ModifiedDate>
    <BRSAmount>34429.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292086</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010798</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001793</VendorId>
    <PrintAs>Your Self NEFT to D.M Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>18400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>292087</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:423</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02010800</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000710</VendorId>
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    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45019.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:423</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45019.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to K.C. Eere Gowd</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>23093.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23093.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>23093.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:430</CreatedDate>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <Status>Closed</Status>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <PrintAs>Your Self NEFT to P.G.Venugopala/C No 30521728911</PrintAs>
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    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001611</VendorId>
    <PrintAs>Your Self NEFT to Gayathri.B-Sb A/C No- 4892500101402201</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Padmakka - Sb A/C No - 19160028503</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to R.Aruna A/C No 1872500101339801</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>42000.00</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>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:673</ModifiedDate>
    <BRSAmount>71280.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>28094.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:677</ModifiedDate>
    <BRSAmount>28094.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292101</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48393.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:677</ModifiedDate>
    <BRSAmount>48393.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292102</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010814</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000131</VendorId>
    <PrintAs>V Devaraju</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:680</ModifiedDate>
    <BRSAmount>19404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292103</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010815</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001913</VendorId>
    <PrintAs>Your Self NEFT to G.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15065.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:680</ModifiedDate>
    <BRSAmount>15065.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292104</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010816</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000198</VendorId>
    <PrintAs>Your Self NEFT to J  Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21582.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:683</ModifiedDate>
    <BRSAmount>21582.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292105</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010817</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>98505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:687</ModifiedDate>
    <BRSAmount>98505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292106</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001810</VendorId>
    <PrintAs>Your Self NEFT to Chakali Nanjappa</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:687</ModifiedDate>
    <BRSAmount>10910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292107</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001792</VendorId>
    <PrintAs>Your Self NEFT to R.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:690</ModifiedDate>
    <BRSAmount>82425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292108</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001324</VendorId>
    <PrintAs>Your Self NEFT to G.Gangadhara</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>82425.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:690</ModifiedDate>
    <BRSAmount>82425.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292109</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000401</VendorId>
    <PrintAs>Your Self NEFT to Ranganathappa</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:693</ModifiedDate>
    <BRSAmount>20350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292110</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001891</VendorId>
    <PrintAs>Your Self NEFT to Aruna Bai</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4590.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:693</ModifiedDate>
    <BRSAmount>4590.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292111</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001914</VendorId>
    <PrintAs>Your Self NEFT to R.Tulasi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:697</ModifiedDate>
    <BRSAmount>1934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292112</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Your Self NEFT to Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3546.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:700</ModifiedDate>
    <BRSAmount>3546.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292113</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:700</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292114</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:703</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292115</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:703</ModifiedDate>
    <BRSAmount>27217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292116</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:707</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292117</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1312.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:707</ModifiedDate>
    <BRSAmount>1312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292118</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010830</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001733</VendorId>
    <PrintAs>Your Self NEFT to Rudrani</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1267.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:710</ModifiedDate>
    <BRSAmount>1267.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292119</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010831</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001891</VendorId>
    <PrintAs>Your Self NEFT to Aruna Bai</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:710</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292120</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010832</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:713</ModifiedDate>
    <BRSAmount>2450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292121</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010833</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001747</VendorId>
    <PrintAs>Your Self NEFT to Suvaramma -Sb Ac- 31342250018714</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:717</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292122</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010834</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001890</VendorId>
    <PrintAs>Your Self NEFT to Suseela-Sb A/C No.020210100102183</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:717</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292123</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010835</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001698</VendorId>
    <PrintAs>Your Self NEFT to Saraswathamma -Sb Ac- 31342250124207</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:720</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292124</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010836</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001699</VendorId>
    <PrintAs>Your Self NEFT to Juvala Lingamma -Sb A/C No-31342210048671</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:720</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292125</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010837</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001693</VendorId>
    <PrintAs>Your Self NEFT to Nagamma -Sb Ac- 31342200032185</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:723</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292126</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010838</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001704</VendorId>
    <PrintAs>Your Self NEFT to Ramaneenamma -Sb A/C No-31342210016612</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:723</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292127</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010839</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001702</VendorId>
    <PrintAs>Your Self NEFT to N. Gangamma Sb A/C No -31342200099088</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:727</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292128</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010840</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:730</ModifiedDate>
    <BRSAmount>4200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292130</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010842</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001916</VendorId>
    <PrintAs>Your Self NEFT to A.R.Enterpricess</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:730</ModifiedDate>
    <BRSAmount>18125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292131</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010843</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:730</ModifiedDate>
    <BRSAmount>2515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292132</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010844</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:733</ModifiedDate>
    <BRSAmount>480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292133</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010845</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</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>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:737</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292134</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010846</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1329.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:737</ModifiedDate>
    <BRSAmount>1329.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292135</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010847</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4316.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:740</ModifiedDate>
    <BRSAmount>4316.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292136</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010848</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:740</ModifiedDate>
    <BRSAmount>3850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292137</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010849</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:743</ModifiedDate>
    <BRSAmount>340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292138</TransactionId>
    <ChequeBookId>4180</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010850</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>375.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>15 Mar 2024 15:47:17:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:743</ModifiedDate>
    <BRSAmount>375.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292949</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010851</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000189</VendorId>
    <PrintAs>H.Venkata Ramana</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:747</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292950</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010852</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:750</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292951</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010853</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000175</VendorId>
    <PrintAs>Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:750</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292952</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010854</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001917</VendorId>
    <PrintAs>Your Self NEFT to Hindu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:753</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292953</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010855</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>684.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:753</ModifiedDate>
    <BRSAmount>684.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292954</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010856</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:757</ModifiedDate>
    <BRSAmount>2960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>292955</TransactionId>
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    <ChequeNumber>02010857</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:757</ModifiedDate>
    <BRSAmount>7496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292956</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010858</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:760</ModifiedDate>
    <BRSAmount>4742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292957</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010859</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001918</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Sb -A/C No.91158697876</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>56000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:760</ModifiedDate>
    <BRSAmount>56000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292958</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010860</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001919</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma -Sb A/C No.91073413063</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:763</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292959</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010861</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001920</VendorId>
    <PrintAs>Your Self NEFT to Dasappa  -Sb A/C No.91082060829</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:767</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292960</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010862</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001921</VendorId>
    <PrintAs>Your Self NEFT to Rajashekar Sb A/C No.91073514797</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:283</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:767</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292961</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010863</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>5</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39043.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:770</ModifiedDate>
    <BRSAmount>39043.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292962</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010864</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6514.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>18 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:770</ModifiedDate>
    <BRSAmount>6514.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292963</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010865</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1205.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:773</ModifiedDate>
    <BRSAmount>1205.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292964</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010866</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001855</VendorId>
    <PrintAs>Your Self NEFT to Sri Ravi Medical Amp General Stores</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7637.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:773</ModifiedDate>
    <BRSAmount>7637.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292965</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010867</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001922</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasa Nursing Home</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:777</ModifiedDate>
    <BRSAmount>5700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292966</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010868</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001923</VendorId>
    <PrintAs>Your Self NEFT to Rajagopal Goud</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:780</ModifiedDate>
    <BRSAmount>30600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292967</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010869</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001895</VendorId>
    <PrintAs>Your Self NEFT to R.Ravindra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3090.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:780</ModifiedDate>
    <BRSAmount>3090.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292968</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010870</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000920</VendorId>
    <PrintAs>Your Self NEFT to T.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:783</ModifiedDate>
    <BRSAmount>410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292969</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010871</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>Your Self NEFT to P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:787</ModifiedDate>
    <BRSAmount>270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292970</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010872</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:790</ModifiedDate>
    <BRSAmount>4760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292971</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010873</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:790</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292972</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:793</ModifiedDate>
    <BRSAmount>360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292973</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:313</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:793</ModifiedDate>
    <BRSAmount>1990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292974</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001580</VendorId>
    <PrintAs>Your Self NEFT to N.Kariyappa</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:317</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:797</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292975</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:797</ModifiedDate>
    <BRSAmount>3080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292976</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:800</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
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    <ChequeNumber>02010879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1125.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>292978</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:327</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:803</ModifiedDate>
    <BRSAmount>750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292979</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001126</VendorId>
    <PrintAs>Your Self NEFT to Srinivasulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:807</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>292980</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>58806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:807</ModifiedDate>
    <BRSAmount>58806.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292981</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010883</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:810</ModifiedDate>
    <BRSAmount>7545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292983</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010885</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4125.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:810</ModifiedDate>
    <BRSAmount>4125.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292984</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000817</VendorId>
    <PrintAs>Your Self NEFT to Prakash</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70686.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:813</ModifiedDate>
    <BRSAmount>70686.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292985</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001924</VendorId>
    <PrintAs>Your Self NEFT to R.Vannuruswamy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:343</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:813</ModifiedDate>
    <BRSAmount>3280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292986</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:343</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:817</ModifiedDate>
    <BRSAmount>175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292987</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010889</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>799.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:347</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:820</ModifiedDate>
    <BRSAmount>799.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292988</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>Your Self NEFT to E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>592.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:820</ModifiedDate>
    <BRSAmount>592.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292989</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>Your Self NEFT to S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:823</ModifiedDate>
    <BRSAmount>400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292990</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010892</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:353</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:823</ModifiedDate>
    <BRSAmount>1742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292991</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>678.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:827</ModifiedDate>
    <BRSAmount>678.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292992</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010894</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:830</ModifiedDate>
    <BRSAmount>13225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292993</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010895</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:830</ModifiedDate>
    <BRSAmount>210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292994</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010896</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001477</VendorId>
    <PrintAs>Your Self NEFT to A.Lakshmidevi A/C No 35394482304</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:830</ModifiedDate>
    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292995</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001925</VendorId>
    <PrintAs>Your Self NEFT to R.Manju</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96426.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:833</ModifiedDate>
    <BRSAmount>96426.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292996</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>8000000</VendorId>
    <PrintAs>Your Self D.D on Rural Development Trust</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>26 Mar 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:837</ModifiedDate>
    <BRSAmount>1500000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292997</TransactionId>
    <ChequeBookId>4181</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6984.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Apr 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:200</ModifiedDate>
    <BRSAmount>6984.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292998</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Apr 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:203</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>292999</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Nagasudarshanareddyv</AuthorizedBy>
    <AuthorizedDate>19 Apr 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <TransactionId>293000</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34596.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>34596.00</BRSAmount>
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    <TransactionId>293001</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2610.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010905</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>9900.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010906</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5178.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>5178.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>293005</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010907</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5335.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
    <CreatedDate>18 Mar 2024 18:36:38:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5335.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>293006</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010908</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>293007</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>480.00</BRSAmount>
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    <TransactionId>293008</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <ChequeAmount>2128.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>2128.00</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>1300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>1300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>293010</TransactionId>
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    <Status>Closed</Status>
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    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>3860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Nagasudarshanareddyv</CreatedUser>
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    <BRSAmount>8872.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>3940.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <PrintAs>Anitha Lakshmi</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>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>6400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>3100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001927</VendorId>
    <PrintAs>Golla Jayamma</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>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>3100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001891</VendorId>
    <PrintAs>Aruna Bai</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>3100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</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>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:590</CreatedDate>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>S.Ramanamurthy</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>8910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:597</CreatedDate>
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    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:247</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295615</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:250</ModifiedDate>
    <BRSAmount>1960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295616</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010926</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:250</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295617</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010927</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:253</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295618</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:257</ModifiedDate>
    <BRSAmount>2740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295619</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:257</ModifiedDate>
    <BRSAmount>3730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295620</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010930</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:260</ModifiedDate>
    <BRSAmount>1900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295621</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010931</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4637.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:260</ModifiedDate>
    <BRSAmount>4637.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295622</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010932</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:263</ModifiedDate>
    <BRSAmount>350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295623</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010933</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5743.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:267</ModifiedDate>
    <BRSAmount>5743.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295624</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010934</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000832</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:267</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295625</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010935</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8514.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:270</ModifiedDate>
    <BRSAmount>8514.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295626</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010936</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001888</VendorId>
    <PrintAs>Your Self NEFT to Chandrashekar</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27739.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:270</ModifiedDate>
    <BRSAmount>27739.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295627</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010937</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001829</VendorId>
    <PrintAs>G.Sannappa</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:273</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295628</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010938</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000093</VendorId>
    <PrintAs>Your Self NEFT to V Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:273</ModifiedDate>
    <BRSAmount>32960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295629</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010939</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001929</VendorId>
    <PrintAs>Your Self NEFT to H.Mamatha Sb A/C No.91073514720</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:687</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:277</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295630</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010940</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:280</ModifiedDate>
    <BRSAmount>5270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295631</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010941</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:697</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:280</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295632</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010942</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:283</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295633</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010943</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:703</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:283</ModifiedDate>
    <BRSAmount>4730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295634</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010944</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:710</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:287</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295635</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010945</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:713</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:287</ModifiedDate>
    <BRSAmount>2730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295636</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010946</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2085.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:720</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:290</ModifiedDate>
    <BRSAmount>2085.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295637</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010947</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2520.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:723</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:290</ModifiedDate>
    <BRSAmount>2520.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>295638</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010948</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:727</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:293</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295639</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010949</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001697</VendorId>
    <PrintAs>Your Self NEFT to Yasodamma - Sb Ac- 31342250068495</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedDate>04 Jul 2026 10:57:02:293</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
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    <TransactionId>295640</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010950</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>2580.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010951</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>O. Chandrasekhar</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7325.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
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    <BRSAmount>7325.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010952</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000075</VendorId>
    <PrintAs>Kariyanna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>7100.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010953</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02010954</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</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>Msraghuram</AuthorizedBy>
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    <BRSAmount>20.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Msraghuram</AuthorizedBy>
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    <BRSAmount>5000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>9900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
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    <BRSAmount>4000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 May 2024</AuthorizedDate>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <Status>Closed</Status>
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    <PrintAs>Thimmakka</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
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    <Status>Closed</Status>
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    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</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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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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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>8500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295660</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010970</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1986.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:827</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:333</ModifiedDate>
    <BRSAmount>1986.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295661</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010971</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1990.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:333</ModifiedDate>
    <BRSAmount>1990.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295662</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010972</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:337</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295663</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010973</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295664</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010974</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:843</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:340</ModifiedDate>
    <BRSAmount>2530.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295665</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010975</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4210.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:340</ModifiedDate>
    <BRSAmount>4210.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295666</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010976</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:850</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295667</TransactionId>
    <ChequeBookId>4183</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010977</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1805.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:857</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1805.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295668</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010978</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2508.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:860</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2508.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295669</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010979</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>295670</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02010980</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 May 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 May 2024 14:09:24:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297518</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011032</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2510.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011033</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297520</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011034</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011035</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:483</CreatedDate>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297522</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011036</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4278.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4278.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297523</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011037</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297524</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011038</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297525</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011039</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001238</VendorId>
    <PrintAs>G.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60192.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>60192.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297526</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011040</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:367</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297527</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011041</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:370</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297528</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011042</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:370</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>297529</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011043</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:373</ModifiedDate>
    <BRSAmount>3280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297530</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011044</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106196</VendorId>
    <PrintAs>Jayalakshmi Golla</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:373</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297531</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011045</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:377</ModifiedDate>
    <BRSAmount>8180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297532</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011046</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:380</ModifiedDate>
    <BRSAmount>8080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297533</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011047</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2031.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:380</ModifiedDate>
    <BRSAmount>2031.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297534</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011048</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001617</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:383</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297535</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011049</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:383</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297536</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011050</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4925.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:387</ModifiedDate>
    <BRSAmount>4925.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297537</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011051</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200840</VendorId>
    <PrintAs>Your Self NEFT to Akkamma Malakudal</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:387</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297538</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011052</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:557</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:390</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297539</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011053</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>410.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:390</ModifiedDate>
    <BRSAmount>410.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297540</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011054</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001934</VendorId>
    <PrintAs>Your Self NEFT to C.Anil</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:393</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297541</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011055</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001100</VendorId>
    <PrintAs>Your Self NEFT to Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:393</ModifiedDate>
    <BRSAmount>13000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297542</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011056</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:397</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297543</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011057</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001887</VendorId>
    <PrintAs>Your Self NEFT to Vijay Kumar</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:400</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297544</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011058</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001754</VendorId>
    <PrintAs>Your Self NEFT to Choudappa</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:400</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297545</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011059</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001486</VendorId>
    <PrintAs>Your Self NEFT to R.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9143.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:400</ModifiedDate>
    <BRSAmount>9143.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297546</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011060</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000174</VendorId>
    <PrintAs>Your Self NEFT to Aswarthanarayana</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:403</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297547</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011061</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001935</VendorId>
    <PrintAs>Your Self NEFT to Balayamaanna</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13732.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:407</ModifiedDate>
    <BRSAmount>13732.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297548</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011062</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000670</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>37798.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:407</ModifiedDate>
    <BRSAmount>37798.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297549</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011063</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000799</VendorId>
    <PrintAs>Anjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15366.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:410</ModifiedDate>
    <BRSAmount>15366.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297550</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011064</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001617</VendorId>
    <PrintAs>G.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4973.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:410</ModifiedDate>
    <BRSAmount>4973.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297551</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011065</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000187</VendorId>
    <PrintAs>Your Self NEFT to Ranganath</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19991.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:413</ModifiedDate>
    <BRSAmount>19991.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297552</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011066</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001877</VendorId>
    <PrintAs>Your Self NEFT to Madhevi</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:413</ModifiedDate>
    <BRSAmount>10500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297553</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011067</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001936</VendorId>
    <PrintAs>T.Mallesh</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:417</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297554</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011068</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001822</VendorId>
    <PrintAs>Ram Murthy</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:417</ModifiedDate>
    <BRSAmount>7177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297555</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001829</VendorId>
    <PrintAs>G.Sannappa</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:420</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297556</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000944</VendorId>
    <PrintAs>Your Self NEFT to M.Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13022.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:420</ModifiedDate>
    <BRSAmount>13022.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297557</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001685</VendorId>
    <PrintAs>Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:423</ModifiedDate>
    <BRSAmount>3900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297558</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001746</VendorId>
    <PrintAs>Your Self NEFT to Gangamma -Sb Ac- 31342250018700</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>13 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:423</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297559</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26634.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:427</ModifiedDate>
    <BRSAmount>26634.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297560</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1441.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:430</ModifiedDate>
    <BRSAmount>1441.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297561</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Your Self NEFT to Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4382.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:430</ModifiedDate>
    <BRSAmount>4382.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297562</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:430</ModifiedDate>
    <BRSAmount>2850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297563</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:677</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:433</ModifiedDate>
    <BRSAmount>880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297564</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2610.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:437</ModifiedDate>
    <BRSAmount>2610.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297565</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011079</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:687</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:437</ModifiedDate>
    <BRSAmount>6320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297566</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:440</ModifiedDate>
    <BRSAmount>280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297567</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10954.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:693</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:440</ModifiedDate>
    <BRSAmount>10954.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297568</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9398.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:700</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:443</ModifiedDate>
    <BRSAmount>9398.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297569</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:703</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:443</ModifiedDate>
    <BRSAmount>4160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297570</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001735</VendorId>
    <PrintAs>Your Self NEFT to Padmavathi -Sb Ac- 31342210078029</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:707</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:447</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297571</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:713</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:447</ModifiedDate>
    <BRSAmount>3060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297572</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011086</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1026.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:717</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1026.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:720</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:450</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297574</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:723</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104968</VendorId>
    <PrintAs>Gangadhar Harijana</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:453</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297576</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5252.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:733</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5252.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>297577</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000515</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6270.00</BRSAmount>
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    <TransactionId>297578</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011092</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>297579</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297580</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011094</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:463</ModifiedDate>
    <BRSAmount>6140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297581</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011095</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5138.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:753</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5138.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297582</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011096</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2207.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:467</ModifiedDate>
    <BRSAmount>2207.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297583</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011097</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1370.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1370.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297584</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011098</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:767</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297585</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011099</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>297586</TransactionId>
    <ChequeBookId>4184</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011100</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>21 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Jun 2024 16:10:10:777</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298748</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011101</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12580.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12580.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298749</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011102</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001938</VendorId>
    <PrintAs>M.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298750</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011103</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298751</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011104</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5247.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5247.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011105</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>94560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>94560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>02011106</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29601.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298755</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011108</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>106196</VendorId>
    <PrintAs>Jayalakshmi Golla</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>29 Jun 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:490</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298756</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011109</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1840.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:490</ModifiedDate>
    <BRSAmount>1840.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298757</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011110</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001939</VendorId>
    <PrintAs>Your Self NEFT to Asha Sarees</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:490</ModifiedDate>
    <BRSAmount>22742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298758</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011111</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1890.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:517</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:493</ModifiedDate>
    <BRSAmount>1890.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298759</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011112</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:497</ModifiedDate>
    <BRSAmount>2545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298761</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011114</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001895</VendorId>
    <PrintAs>Your Self NEFT to R.Ravindra Reddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16350.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:497</ModifiedDate>
    <BRSAmount>16350.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298762</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011115</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001894</VendorId>
    <PrintAs>Your Self NEFT to R.Rajareddy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17453.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:500</ModifiedDate>
    <BRSAmount>17453.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298763</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011116</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001940</VendorId>
    <PrintAs>Your Self NEFT to Bhaskar Reddy G V</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:503</ModifiedDate>
    <BRSAmount>15300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298764</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011117</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001940</VendorId>
    <PrintAs>Your Self NEFT to Bhaskar Reddy G V</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:503</ModifiedDate>
    <BRSAmount>10300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298765</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011118</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001894</VendorId>
    <PrintAs>Your Self NEFT to R.Rajareddy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21361.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:557</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:507</ModifiedDate>
    <BRSAmount>21361.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298766</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011119</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48071.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:510</ModifiedDate>
    <BRSAmount>48071.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298767</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011120</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001941</VendorId>
    <PrintAs>Your Self NEFT to Adivakka Sb A/C No.34800704798</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:563</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:510</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298768</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011121</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001942</VendorId>
    <PrintAs>Your Self NEFT to Lalithamma Sb A/C No.186110100047576</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:513</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298769</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011122</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000369</VendorId>
    <PrintAs>Your Self NEFT to Hanumakka</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:517</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298770</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011123</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:520</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298771</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011124</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:520</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298772</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011125</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:523</ModifiedDate>
    <BRSAmount>6440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298773</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011126</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1260.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:527</ModifiedDate>
    <BRSAmount>1260.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298774</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011127</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3906.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:527</ModifiedDate>
    <BRSAmount>3906.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298775</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011128</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:530</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298776</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011129</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:530</ModifiedDate>
    <BRSAmount>550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298777</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011130</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:533</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298778</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011131</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6704.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:537</ModifiedDate>
    <BRSAmount>6704.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298779</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011132</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:540</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>298780</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011133</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001888</VendorId>
    <PrintAs>Your Self NEFT to Chandrashekar</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>298781</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011134</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000858</VendorId>
    <PrintAs>Your Self NEFT to M.Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:543</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>298782</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011135</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001944</VendorId>
    <PrintAs>Your Self NEFT to M.Raju</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:543</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298783</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011136</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001945</VendorId>
    <PrintAs>Your Self NEFT to A.Ramanjinayulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:547</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298784</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011137</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001946</VendorId>
    <PrintAs>Your Self NEFT to S.Venkatesh</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:550</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298785</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011138</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001947</VendorId>
    <PrintAs>P.K.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:550</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298786</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011139</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001948</VendorId>
    <PrintAs>Your Self NEFT to Chikkanna</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:553</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>298787</TransactionId>
    <ChequeBookId>4185</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011140</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001949</VendorId>
    <PrintAs>C.Narasimhappa Gari Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>21 Jun 2024 17:26:30:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:553</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300168</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011141</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010290</Remarks>
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:840</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300169</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011142</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001523</VendorId>
    <PrintAs>Your Self NEFT to Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:313</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:557</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300170</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011143</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22878.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:317</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:560</ModifiedDate>
    <BRSAmount>22878.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300171</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011144</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001950</VendorId>
    <PrintAs>Your Self NEFT to P.Nasuruddin</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:563</ModifiedDate>
    <BRSAmount>4400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300172</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011145</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:323</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:563</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300173</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011146</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:327</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:567</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300174</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011147</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:330</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:570</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300175</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011148</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000075</VendorId>
    <PrintAs>Kariyanna</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:333</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:570</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300176</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011149</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001952</VendorId>
    <PrintAs>Your Self NEFT to Chandrappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:573</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300177</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011150</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001951</VendorId>
    <PrintAs>Your Self NEFT to N.R.Thimmappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:577</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300178</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011151</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001769</VendorId>
    <PrintAs>Your Self NEFT to Govardhan Reddy C.R</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:343</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:577</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300179</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011152</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001955</VendorId>
    <PrintAs>Your Self NEFT to Ram Charan Teja</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:580</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300180</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011153</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001956</VendorId>
    <PrintAs>Your Self NEFT to B.Sreeramappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:580</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300181</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011154</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001957</VendorId>
    <PrintAs>Your Self NEFT to R.Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:583</ModifiedDate>
    <BRSAmount>4320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300182</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011155</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000195</VendorId>
    <PrintAs>Your Self NEFT to D.Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:587</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300183</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011156</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001958</VendorId>
    <PrintAs>Your Self NEFT to Sreenath</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:587</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300184</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011157</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001959</VendorId>
    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:590</ModifiedDate>
    <BRSAmount>8355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300185</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001960</VendorId>
    <PrintAs>Your Self NEFT to V.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:593</ModifiedDate>
    <BRSAmount>3150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300186</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011159</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001930</VendorId>
    <PrintAs>Your Self NEFT to M.Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:593</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>300187</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011160</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7530.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7530.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>300188</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>300189</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011162</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:383</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:600</ModifiedDate>
    <BRSAmount>2060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300190</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011163</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>31285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:387</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:603</ModifiedDate>
    <BRSAmount>31285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300191</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011164</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>Your Self NEFT to J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16971.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>16971.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300192</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011165</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6057.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6057.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300193</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011166</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000239</VendorId>
    <PrintAs>Your Self NEFT to Anjana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:397</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300194</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011167</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001961</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa Gari Krishna</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:610</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300195</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001953</VendorId>
    <PrintAs>K.Chandu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300196</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>7</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6237.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6237.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300197</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011170</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2404.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2404.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300198</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011171</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001885</VendorId>
    <PrintAs>R.Anand Kumar</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:413</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300199</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011172</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300200</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011173</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001738</VendorId>
    <PrintAs>Your Self NEFT to Chandra Sekar</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300201</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011174</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>M.Akkamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>300202</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011175</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>300203</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011176</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4476.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4476.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300204</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011177</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>300205</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011178</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000048</VendorId>
    <PrintAs>Your Self NEFT to Thipppanna</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:437</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300206</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011179</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2068.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2068.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300207</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011180</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:443</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:637</ModifiedDate>
    <BRSAmount>2470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300208</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011181</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27192.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:447</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:640</ModifiedDate>
    <BRSAmount>27192.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300209</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011182</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:640</ModifiedDate>
    <BRSAmount>1938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300210</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011183</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1695.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:643</ModifiedDate>
    <BRSAmount>1695.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300211</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011184</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:643</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300212</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011185</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:647</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300213</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011186</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001778</VendorId>
    <PrintAs>Your Self NEFT to D.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:650</ModifiedDate>
    <BRSAmount>9480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300214</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011187</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001770</VendorId>
    <PrintAs>Your Self NEFT to B.P. Rakesh</PrintAs>
    <Remarks>Cheque Reassigned in place of 02009863</Remarks>
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:840</ModifiedDate>
    <BRSAmount>2250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300215</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011188</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010063</Remarks>
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>703.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:843</ModifiedDate>
    <BRSAmount>703.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300216</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011189</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001851</VendorId>
    <PrintAs>B.Gowri</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010297</Remarks>
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:843</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300217</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011190</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001597</VendorId>
    <PrintAs>G.Rajashekar</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010276</Remarks>
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:847</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300218</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011191</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001915</VendorId>
    <PrintAs>Your Self NEFT to Grama Panchayat R.Anantapuramu</PrintAs>
    <Remarks>Cheque Reassigned in place of 02010841</Remarks>
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13177.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>27 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:850</ModifiedDate>
    <BRSAmount>13177.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300220</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011193</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>27 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:650</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300221</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011194</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks>Cheque Reassigned in place of 02011192</Remarks>
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>27 Jul 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:650</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300222</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011195</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:653</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300223</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011196</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:657</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300225</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011198</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:657</ModifiedDate>
    <BRSAmount>2870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300226</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011199</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>07 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:660</ModifiedDate>
    <BRSAmount>660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>300227</TransactionId>
    <ChequeBookId>4186</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011200</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>08 Jul 2024 16:36:45:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:660</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304442</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011201</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>22 Aug 2024 15:38:23:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:663</ModifiedDate>
    <BRSAmount>2740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304443</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011202</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>22 Aug 2024 15:38:23:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:667</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304444</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011203</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7496.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>22 Aug 2024 15:38:23:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:667</ModifiedDate>
    <BRSAmount>7496.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304445</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011204</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>22 Aug 2024 15:38:23:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1320.00</BRSAmount>
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    <TransactionId>304446</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011205</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2610.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>304447</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1110.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011207</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</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>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5573.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>5573.00</BRSAmount>
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    <TransactionId>304450</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011209</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6720.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>304451</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011210</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>304452</TransactionId>
    <ChequeBookId>4188</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011211</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>304453</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011212</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1810.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>304454</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1135.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1135.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3470.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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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>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1100.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>Anitha Lakshmi</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>5770.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001180</VendorId>
    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3741.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3741.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>P.Thimmarasu</PrintAs>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>70.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:383</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5160.00</BRSAmount>
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    <TransactionId>304465</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011224</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001962</VendorId>
    <PrintAs>Your Self NEFT to M.Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:387</CreatedDate>
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    <BRSAmount>10000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011225</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001951</VendorId>
    <PrintAs>Your Self NEFT to N.R.Thimmappa</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <TransactionId>304467</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011226</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001963</VendorId>
    <PrintAs>Your Self NEFT to M.Suresh Babu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:397</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <TransactionId>304468</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011227</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001948</VendorId>
    <PrintAs>Your Self NEFT to Chikkanna</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:713</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304469</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011228</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001964</VendorId>
    <PrintAs>Your Self NEFT to Sri Maruthi Commercials</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:403</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:717</ModifiedDate>
    <BRSAmount>12300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304470</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011229</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001769</VendorId>
    <PrintAs>Your Self NEFT to Govardhan Reddy C.R</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:410</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:717</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304471</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011230</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>Your Self NEFT to S Babjan</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5144.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Aug 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:413</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:720</ModifiedDate>
    <BRSAmount>5144.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304472</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011231</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:720</ModifiedDate>
    <BRSAmount>20.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304473</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011232</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:723</ModifiedDate>
    <BRSAmount>9.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304474</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011233</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:427</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:723</ModifiedDate>
    <BRSAmount>1910.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304475</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011234</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17532.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:430</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:727</ModifiedDate>
    <BRSAmount>17532.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304477</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011236</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:730</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304478</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011237</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>334.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:443</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:730</ModifiedDate>
    <BRSAmount>334.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304479</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011238</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001872</VendorId>
    <PrintAs>Thimmakka</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304480</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011239</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
    <PrintAs>Naresh</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304481</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011240</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>620.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:737</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304482</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011241</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001965</VendorId>
    <PrintAs>Your Self NEFT to H.S.Krishna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:740</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304483</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011242</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001966</VendorId>
    <PrintAs>Your Self NEFT to A.Prasanna Kumar</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:743</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304484</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011243</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:743</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304485</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011244</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3010.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3010.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304486</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011245</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6905.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:747</ModifiedDate>
    <BRSAmount>6905.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304487</TransactionId>
    <ChequeBookId>4189</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011246</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001846</VendorId>
    <PrintAs>Your Self NEFT to Gangadharappa</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>304488</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011247</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200840</VendorId>
    <PrintAs>Your Self NEFT to Akkamma Malakudal</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>304489</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011248</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011250</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001927</VendorId>
    <PrintAs>Golla Jayamma</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Aug 2024 12:41:25:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001843</VendorId>
    <PrintAs>N.H. Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001730</VendorId>
    <PrintAs>A.Chinna Krishnamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:553</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:760</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306482</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001967</VendorId>
    <PrintAs>M.Kavitha</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:557</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:763</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306483</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:763</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306484</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001968</VendorId>
    <PrintAs>G.Narasimhappa</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:767</ModifiedDate>
    <BRSAmount>11000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306485</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9039.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:770</ModifiedDate>
    <BRSAmount>9039.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306486</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40949.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:770</ModifiedDate>
    <BRSAmount>40949.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306487</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001960</VendorId>
    <PrintAs>V.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:773</ModifiedDate>
    <BRSAmount>3150.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306488</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001969</VendorId>
    <PrintAs>A.Chandu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:583</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:773</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306489</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011260</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001689</VendorId>
    <PrintAs>K.Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9001.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:777</ModifiedDate>
    <BRSAmount>9001.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306490</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011261</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001944</VendorId>
    <PrintAs>M.Raju</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:777</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306491</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011262</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001971</VendorId>
    <PrintAs>N.Manoj</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:780</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306492</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011263</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001290</VendorId>
    <PrintAs>Your Self NEFT to A.S Ranganayakulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>16 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:780</ModifiedDate>
    <BRSAmount>850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306493</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011264</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002100</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:783</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306494</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011265</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002102</VendorId>
    <PrintAs>Your Self (NEFT)</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:787</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306495</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011266</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001174</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:787</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306496</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011267</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002021</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:790</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306497</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011268</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:790</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306498</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011269</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2433.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:653</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:793</ModifiedDate>
    <BRSAmount>2433.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306499</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011270</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3297.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:797</ModifiedDate>
    <BRSAmount>3297.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306500</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011271</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001175</VendorId>
    <PrintAs>Your Self NEFT to Prasannakumar</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:800</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>306501</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011272</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002115</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:667</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:800</ModifiedDate>
    <BRSAmount>34300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306502</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011273</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002125</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>44100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:803</ModifiedDate>
    <BRSAmount>44100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306503</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011274</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002126</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>40600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>60900.00</BRSAmount>
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    <Status>Closed</Status>
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    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <PrintAs>Your Self NEFT to Andhra Pragathi Gramena Bank -Neelakantapuramu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>18200.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD2000019</VendorId>
    <PrintAs>Your Self NEFT to State Bank Of India - Madakasira</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <BRSAmount>1400.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>306509</TransactionId>
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    <ChequeNumber>02011280</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000030</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank  Addc Children Sb A/Cs</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306510</TransactionId>
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    <ChequeNumber>02011281</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000017</VendorId>
    <PrintAs>Your Self NEFT to Andhrapragathi Gramenabank Madakasira</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>4900.00</BRSAmount>
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    <ChequeNumber>02011282</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000012</VendorId>
    <PrintAs>Your Self NEFT to State Bank Of India - Kallumarri</PrintAs>
    <Remarks />
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    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Karnatakabank  Madakasira</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>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>8400.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000027</VendorId>
    <PrintAs>Assistance To Deserving Disabled Children -2022</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39200.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001715</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb Ac- 31342250070474</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3138.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:830</ModifiedDate>
    <BRSAmount>3138.00</BRSAmount>
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    <TransactionId>306516</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011287</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>940.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
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    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2446.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
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    <Status>Closed</Status>
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    <PrintAs>Thipanna M</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>V.Rajesh</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <ChequeNumber>02011296</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>1500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2326.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:773</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:870</ModifiedDate>
    <BRSAmount>2326.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306527</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011298</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001597</VendorId>
    <PrintAs>G.Rajashekar</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:780</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:870</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306528</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011299</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001357</VendorId>
    <PrintAs>K.Susmitha</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:783</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:873</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306529</TransactionId>
    <ChequeBookId>4190</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011300</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001437</VendorId>
    <PrintAs>Bhagyamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>16 Sep 2024 15:13:31:787</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:877</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306530</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001885</VendorId>
    <PrintAs>R.Anand Kumar</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:877</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306531</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14902.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:367</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:880</ModifiedDate>
    <BRSAmount>14902.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306532</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011303</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000029</VendorId>
    <PrintAs>Your Self NEFT to State Bank Of India  Hindupur</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:880</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306533</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000030</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank  Addc Children Sb A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:883</ModifiedDate>
    <BRSAmount>23100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306534</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:887</ModifiedDate>
    <BRSAmount>355.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306535</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011306</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001728</VendorId>
    <PrintAs>E.Sampath Kumar</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:387</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:887</ModifiedDate>
    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306536</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011307</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6491.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:390</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:890</ModifiedDate>
    <BRSAmount>6491.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306538</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011309</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001977</VendorId>
    <PrintAs>Budalappagari Ramakrishna</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:400</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:890</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306539</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011310</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001952</VendorId>
    <PrintAs>Chandrappa</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7408.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:403</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:893</ModifiedDate>
    <BRSAmount>7408.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306540</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011311</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5168.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:410</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:893</ModifiedDate>
    <BRSAmount>5168.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306541</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001836</VendorId>
    <PrintAs>Your Self NEFT to Parvathamma</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:413</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:897</ModifiedDate>
    <BRSAmount>26000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306542</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011313</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Sep 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:900</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306543</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011314</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001978</VendorId>
    <PrintAs>Vijji Bai</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:900</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306544</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:427</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:903</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306545</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011316</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:430</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:903</ModifiedDate>
    <BRSAmount>16000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306546</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011317</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001979</VendorId>
    <PrintAs>K.Manikanta</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7468.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:433</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:907</ModifiedDate>
    <BRSAmount>7468.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306547</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011318</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001835</VendorId>
    <PrintAs>Kollamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:910</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306548</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011319</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001758</VendorId>
    <PrintAs>Your Self NEFT to Chandra Kala</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:443</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306549</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011320</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001842</VendorId>
    <PrintAs>Your Self NEFT to Susheelamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:447</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:910</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306550</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011321</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001851</VendorId>
    <PrintAs>Your Self NEFT to B.Gowri</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:913</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306551</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011322</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001409</VendorId>
    <PrintAs>Your Self NEFT to P.Nanjamma</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:917</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306552</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011323</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001960</VendorId>
    <PrintAs>Your Self NEFT to V.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3850.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:917</ModifiedDate>
    <BRSAmount>3850.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306553</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011324</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5880.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:920</ModifiedDate>
    <BRSAmount>5880.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>306554</TransactionId>
    <ChequeBookId>4191</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011325</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>24 Sep 2024 17:04:54:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:920</ModifiedDate>
    <BRSAmount>6160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307428</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011326</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:923</ModifiedDate>
    <BRSAmount>2275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307429</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30384.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>10 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:927</ModifiedDate>
    <BRSAmount>30384.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307430</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:927</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307431</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:930</ModifiedDate>
    <BRSAmount>3030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307432</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001981</VendorId>
    <PrintAs>Lingappa</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:930</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307433</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001844</VendorId>
    <PrintAs>Shivamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:933</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307434</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001982</VendorId>
    <PrintAs>R.Manjula Bai</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>11 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:937</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307435</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001633</VendorId>
    <PrintAs>H.Mamatha - Sb A/C No - 91080807228</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:937</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307436</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:940</ModifiedDate>
    <BRSAmount>1320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307437</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:940</ModifiedDate>
    <BRSAmount>9250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307438</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001983</VendorId>
    <PrintAs>R.Kavya</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:943</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307439</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001807</VendorId>
    <PrintAs>Your Self NEFT to A. Balaiah</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:943</ModifiedDate>
    <BRSAmount>2250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307440</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001290</VendorId>
    <PrintAs>Your Self NEFT to A.S Ranganayakulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:947</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307441</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8004.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:950</ModifiedDate>
    <BRSAmount>8004.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307442</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>79342.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:950</ModifiedDate>
    <BRSAmount>79342.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307443</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4740.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:953</ModifiedDate>
    <BRSAmount>4740.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307444</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks>Cheque Reassigned in place of 02011197</Remarks>
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27573.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>10 Oct 2024 11:27:06:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:957</ModifiedDate>
    <BRSAmount>27573.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307445</TransactionId>
    <ChequeBookId>4193</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001891</VendorId>
    <PrintAs>Aruna Bai</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001756</VendorId>
    <PrintAs>Ramadevi</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307447</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001976</VendorId>
    <PrintAs>Ramanjinappa</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10962.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>17 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10962.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <ChequeNumber>02011346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307449</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001967</VendorId>
    <PrintAs>Your Self NEFT to M.Kavitha</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011353</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
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    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>3</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307917</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011354</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>4</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307918</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011355</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>5</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307919</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011356</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>6</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307920</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307921</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101775</VendorId>
    <PrintAs>Sarojamma Matam</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>24 Oct 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307922</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001984</VendorId>
    <PrintAs>Suseelamma -  Sb A/C No  -186110100170698</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307923</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001985</VendorId>
    <PrintAs>Your Self NEFT to Kaduramma -Sb A/C No -4892500102118401</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:973</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307924</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001941</VendorId>
    <PrintAs>Your Self NEFT to Adivakka Sb A/C No.34800704798</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307925</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001986</VendorId>
    <PrintAs>Your Self NEFT to Rathnamma  - Sb A/C No -32134797200</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:977</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307926</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001987</VendorId>
    <PrintAs>Your Self NEFT to K.Nagaveni -Sb A/C No-110099793346</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307927</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001988</VendorId>
    <PrintAs>Your Self NEFT to Nagamani Sb A/C No -186110100016798</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:070</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:980</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307928</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001989</VendorId>
    <PrintAs>Your Self NEFT to E.Kavitha -Sb A/C No -32995909389</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:983</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307929</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001990</VendorId>
    <PrintAs>Jayamma -Sb A/C No -186110100018112</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307930</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001991</VendorId>
    <PrintAs>Your Self NEFT to A.Rajani Bala Sb A/C No -33488631312</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:083</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307931</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001992</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Sb A/C No-489250010442101</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307932</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001993</VendorId>
    <PrintAs>Your Self NEFT to Marekka -Sb A/C No -34822263339</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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    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001994</VendorId>
    <PrintAs>Your Self NEFT to Rangamma -Sb A/C No -91178527583</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <TransactionId>307934</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001995</VendorId>
    <PrintAs>Your Self NEFT to R.Tulashi -Sb A/C No -35980142847</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:997</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307935</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011372</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001996</VendorId>
    <PrintAs>Your Self NEFT to Narasamma -Sb A/C No -304000331253</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:103</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:997</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307936</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011373</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001997</VendorId>
    <PrintAs>Your Self NEFT to Lakshmamma -Sb A/C No -91158119850</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:000</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307937</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011374</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001998</VendorId>
    <PrintAs>Your Self NEFT to H.Anitamma -Sb A/C No -4892500104248401</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:000</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307938</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011375</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001999</VendorId>
    <PrintAs>Your Self NEFT to Manjula -Sb A/C No -4892500103820201</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:003</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307939</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011376</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002000</VendorId>
    <PrintAs>Your Self NEFT to Vasanthamma -Sb A/C No -34596610038</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:007</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307940</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011377</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002001</VendorId>
    <PrintAs>Your Self NEFT to Dharmamma -Sb A/C No -4892500102113501</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:007</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307941</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011378</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002002</VendorId>
    <PrintAs>Your Self NEFT to Bhagyamma - Sb A/C No -4892500102681701</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:137</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:010</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307942</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002003</VendorId>
    <PrintAs>Your Self NEFT to Gangamma -Sb A/C No -4892500103827301</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:140</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:010</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307943</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002004</VendorId>
    <PrintAs>Your Self NEFT to Lakshmi  Narasamma - Sb A/C No -36363605485</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:013</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307944</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011381</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002005</VendorId>
    <PrintAs>Your Self NEFT to Siva Gangamma -Sb A/C No -4892500103955301</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:150</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:013</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307945</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2050.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:153</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:017</ModifiedDate>
    <BRSAmount>2050.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307946</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001973</VendorId>
    <PrintAs>M.Sarojamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:020</ModifiedDate>
    <BRSAmount>1450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307947</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101775</VendorId>
    <PrintAs>Sarojamma Matam</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:020</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307948</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:167</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:023</ModifiedDate>
    <BRSAmount>2760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307949</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:023</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307950</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>395.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:027</ModifiedDate>
    <BRSAmount>395.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307951</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>569.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:030</ModifiedDate>
    <BRSAmount>569.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307952</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:030</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307953</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011390</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:033</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307954</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011391</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:033</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>307955</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011392</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1504.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:037</ModifiedDate>
    <BRSAmount>1504.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011393</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:040</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307957</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011394</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3130.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:223</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:040</ModifiedDate>
    <BRSAmount>3130.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307958</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011395</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1435.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:043</ModifiedDate>
    <BRSAmount>1435.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307959</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011396</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11461.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:047</ModifiedDate>
    <BRSAmount>11461.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307960</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011397</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002008</VendorId>
    <PrintAs>P.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9887.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:047</ModifiedDate>
    <BRSAmount>9887.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307961</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011398</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002009</VendorId>
    <PrintAs>Your Self NEFT to B.Chinnappa</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:050</ModifiedDate>
    <BRSAmount>7588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307962</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011399</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002007</VendorId>
    <PrintAs>Your Self NEFT to S.Kollamma</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:050</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>307963</TransactionId>
    <ChequeBookId>4194</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011400</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002006</VendorId>
    <PrintAs>Your Self NEFT to J.Siva Lingamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Oct 2024 11:44:00:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:053</ModifiedDate>
    <BRSAmount>6900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309170</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011401</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26244.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:057</ModifiedDate>
    <BRSAmount>26244.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309171</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011402</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2035.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:057</ModifiedDate>
    <BRSAmount>2035.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309172</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011403</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:060</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309173</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011404</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:060</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309174</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011405</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:063</ModifiedDate>
    <BRSAmount>900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309175</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011406</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103195</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:067</ModifiedDate>
    <BRSAmount>700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309176</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011407</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103195</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:067</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309177</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011408</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002199</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:070</ModifiedDate>
    <BRSAmount>95900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309178</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011409</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001613</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:070</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>309179</TransactionId>
    <ChequeBookId>4196</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011410</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002165</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>09 Nov 2024 13:39:16:933</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:073</ModifiedDate>
    <BRSAmount>48300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310071</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011411</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002168</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:077</ModifiedDate>
    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310072</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011412</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002185</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:077</ModifiedDate>
    <BRSAmount>27300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310074</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011414</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002180</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:550</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:080</ModifiedDate>
    <BRSAmount>14000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310075</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011415</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002175</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:557</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:080</ModifiedDate>
    <BRSAmount>70700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310076</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011416</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002010</VendorId>
    <PrintAs>Your Self NEFT to S.Dhanalakshmi</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1068.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:560</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:083</ModifiedDate>
    <BRSAmount>1068.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310077</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011417</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002207</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks>Cheque Reassigned in place of 02011413</Remarks>
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:083</ModifiedDate>
    <BRSAmount>52500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310059</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011418</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002011</VendorId>
    <PrintAs>Your Self NEFT to B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:087</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310060</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011419</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101775</VendorId>
    <PrintAs>Sarojamma Matam</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:573</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:087</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310061</TransactionId>
    <ChequeBookId>4197</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011420</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Nov 2024 17:08:49:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:090</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310062</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011421</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:090</ModifiedDate>
    <BRSAmount>1220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310063</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011422</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001595</VendorId>
    <PrintAs>Your Self NEFT to T.Pavana</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:093</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310064</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011423</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001596</VendorId>
    <PrintAs>L.Vinutha</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:427</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:093</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310065</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011424</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:097</ModifiedDate>
    <BRSAmount>550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310066</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011425</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:100</ModifiedDate>
    <BRSAmount>2660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310067</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011426</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1015.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:100</ModifiedDate>
    <BRSAmount>1015.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310068</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011427</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002012</VendorId>
    <PrintAs>Your Self NEFT to P.S.Aiswarya</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:100</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310069</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011428</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002013</VendorId>
    <PrintAs>R.Dadu Basha</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13068.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:103</ModifiedDate>
    <BRSAmount>13068.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310070</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011429</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12235.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>23 Nov 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:107</ModifiedDate>
    <BRSAmount>12235.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310079</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011431</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:107</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310080</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011432</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2571.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:110</ModifiedDate>
    <BRSAmount>2571.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310081</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011433</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29603.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:110</ModifiedDate>
    <BRSAmount>29603.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310082</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011434</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1470.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:530</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:113</ModifiedDate>
    <BRSAmount>1470.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310083</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011435</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:113</ModifiedDate>
    <BRSAmount>7500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310084</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011436</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:537</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:117</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310085</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011437</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:120</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310086</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011438</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1230.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:543</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:120</ModifiedDate>
    <BRSAmount>1230.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310087</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011439</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103195</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Nov 2024 13:14:55:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:123</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>310088</TransactionId>
    <ChequeBookId>4198</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011440</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>46000.00</BRSAmount>
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    <TransactionId>312466</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002027</VendorId>
    <PrintAs>Your Self NEFT to Sunitha -Sb A/C No -62340630557</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>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <TransactionId>312467</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011464</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002028</VendorId>
    <PrintAs>Your Self NEFT to H.Susheela -Sb A/C No-38132200033002</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <BRSAmount>46000.00</BRSAmount>
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    <TransactionId>312468</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011465</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002029</VendorId>
    <PrintAs>Your Self NEFT to N.Narayanamma -Sb A/C No -31342250070460</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
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    <VendorId>MAD1002030</VendorId>
    <PrintAs>Your Self NEFT to L.Padmavathi -Sb A/C No -31342210078029</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312470</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002031</VendorId>
    <PrintAs>Your Self NEFT to N.Saraswathamma -Sb A/C No -31342250124207</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:173</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312471</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011468</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:173</ModifiedDate>
    <BRSAmount>2100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312472</TransactionId>
    <ChequeBookId>4199</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011469</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001960</VendorId>
    <PrintAs>Your Self NEFT to V.Narasimha Murthy</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:177</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312473</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5994.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5994.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312474</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002008</VendorId>
    <PrintAs>P.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9987.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:180</ModifiedDate>
    <BRSAmount>9987.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312475</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002032</VendorId>
    <PrintAs>Your Self NEFT to M.Gopalappa</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312476</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001846</VendorId>
    <PrintAs>Your Self NEFT to Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>18 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5525.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312477</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Raghavendra</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>462.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>462.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312478</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1742.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Dec 2024 14:50:42:053</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1742.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312479</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000175</VendorId>
    <PrintAs>Alivelamma</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312481</TransactionId>
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    <ChequeNumber>02011478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:097</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3563.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312482</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002034</VendorId>
    <PrintAs>Your Self NEFT to U.Alivelamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:190</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312483</TransactionId>
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    <ChequeNumber>02011480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001734</VendorId>
    <PrintAs>Your Self NEFT to Suseelamma -Sb Ac- 31342210014059</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:107</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312484</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4535.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4535.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312485</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>420.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:117</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:197</ModifiedDate>
    <BRSAmount>420.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312486</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:120</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:200</ModifiedDate>
    <BRSAmount>1185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>312487</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1525.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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  </CHEQUETRANSACTIONS>
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    <TransactionId>312488</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001290</VendorId>
    <PrintAs>Your Self NEFT to A.S Ranganayakulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1140.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:133</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:203</ModifiedDate>
    <BRSAmount>1140.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>312490</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011487</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002011</VendorId>
    <PrintAs>Your Self NEFT to B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:203</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312491</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002036</VendorId>
    <PrintAs>Your Self NEFT to Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:147</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:207</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312493</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:210</ModifiedDate>
    <BRSAmount>450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312494</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011491</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>270.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:210</ModifiedDate>
    <BRSAmount>270.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312495</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011492</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9655.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:213</ModifiedDate>
    <BRSAmount>9655.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312496</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011493</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001173</VendorId>
    <PrintAs>Your Self NEFT to C.N.Puttanarasamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:217</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312497</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011494</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000213</VendorId>
    <PrintAs>Your Self NEFT to J Nagendra</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43028.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:217</ModifiedDate>
    <BRSAmount>43028.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312498</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011495</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3443.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:220</ModifiedDate>
    <BRSAmount>3443.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312499</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011496</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:220</ModifiedDate>
    <BRSAmount>1520.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312500</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011497</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2286.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:223</ModifiedDate>
    <BRSAmount>2286.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312501</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011498</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1020.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Dec 2024</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:227</ModifiedDate>
    <BRSAmount>1020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312502</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011499</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001948</VendorId>
    <PrintAs>Your Self (NEFT) to Gayathri</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:227</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>312503</TransactionId>
    <ChequeBookId>4200</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011500</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002037</VendorId>
    <PrintAs>Your Self NEFT to Shyla</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>23 Dec 2024 12:49:21:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:230</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313172</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011501</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002036</VendorId>
    <PrintAs>Sreenivasulu</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:720</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:230</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313173</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011502</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5320.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:723</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:233</ModifiedDate>
    <BRSAmount>5320.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313174</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011503</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:730</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:237</ModifiedDate>
    <BRSAmount>6160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313175</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011504</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1395.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:733</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:237</ModifiedDate>
    <BRSAmount>1395.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313176</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011505</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:737</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:240</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313177</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011506</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:740</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:240</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313178</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011507</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:747</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:243</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313179</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011508</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:750</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:247</ModifiedDate>
    <BRSAmount>4300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313180</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011509</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001920</VendorId>
    <PrintAs>Your Self NEFT to Dasappa  -Sb A/C No.91082060829</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:757</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:247</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313181</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011510</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002039</VendorId>
    <PrintAs>Your Self NEFT to Jayalakshmi -Sb A/C No -91063412324</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:760</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:250</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313182</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011511</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002040</VendorId>
    <PrintAs>Your Self NEFT to G.A.Jyothamma</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:763</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:250</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313183</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011512</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:770</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:253</ModifiedDate>
    <BRSAmount>1750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313184</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011513</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313185</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011514</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1120.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>06 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:257</ModifiedDate>
    <BRSAmount>1120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313186</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002221</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>21000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313187</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011516</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002223</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:260</ModifiedDate>
    <BRSAmount>20300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313188</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011517</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001923</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:790</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313189</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011518</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002231</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>53900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313190</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002219</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:797</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>39900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313191</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011520</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002218</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>49700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:267</ModifiedDate>
    <BRSAmount>49700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313192</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011521</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002239</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:807</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:270</ModifiedDate>
    <BRSAmount>14700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313193</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011522</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4060.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:810</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:270</ModifiedDate>
    <BRSAmount>4060.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313194</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011523</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001625</VendorId>
    <PrintAs>Your Self NEFT to C Anamika - Sb Ac- 37812200041148</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:817</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:273</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313195</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011524</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4922.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>09 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:820</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:273</ModifiedDate>
    <BRSAmount>4922.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313196</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011525</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002014</VendorId>
    <PrintAs>Your Self NEFT to S.Bala Krishna</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:823</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313197</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011526</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2040.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313198</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011527</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104555</VendorId>
    <PrintAs>Bramhani Midde</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313199</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011528</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>730.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313200</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011529</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002011</VendorId>
    <PrintAs>B.Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:283</ModifiedDate>
    <BRSAmount>3300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313201</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011530</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24806.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:287</ModifiedDate>
    <BRSAmount>24806.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>313202</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011531</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7341.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:287</ModifiedDate>
    <BRSAmount>7341.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>313203</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011532</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000322</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:290</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313204</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001853</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:290</ModifiedDate>
    <BRSAmount>57000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313205</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011534</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000984</VendorId>
    <PrintAs>Your Self (TRANSFER) to Kiran Kumar</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:293</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313206</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011535</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001882</VendorId>
    <PrintAs>Your Self NEFT to Ramadasu</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>20 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:937</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:293</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313207</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011536</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:940</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:297</ModifiedDate>
    <BRSAmount>1100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313208</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011537</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3030.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:947</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:297</ModifiedDate>
    <BRSAmount>3030.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313209</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002041</VendorId>
    <PrintAs>Your Self NEFT to M.Obulesh</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:950</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:300</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313210</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:957</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:300</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313212</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001918</VendorId>
    <PrintAs>Your Self NEFT to Gangadhar Sb -A/C No.91158697876</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:960</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:303</ModifiedDate>
    <BRSAmount>43000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313213</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001676</VendorId>
    <PrintAs>Your Self NEFT to Venkatalakshmamma -Sb A/C No -37812200011960</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:963</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:307</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313214</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1160.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:967</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:307</ModifiedDate>
    <BRSAmount>1160.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313215</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2276.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:970</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:310</ModifiedDate>
    <BRSAmount>2276.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313216</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:973</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:310</ModifiedDate>
    <BRSAmount>1440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313217</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11131.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:977</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:313</ModifiedDate>
    <BRSAmount>11131.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313218</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>934.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:313</ModifiedDate>
    <BRSAmount>934.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313219</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001339</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>86000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>25 Jan 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:317</ModifiedDate>
    <BRSAmount>86000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>313221</TransactionId>
    <ChequeBookId>4201</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011550</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>06 Jan 2025 17:32:44:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:317</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315172</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1820.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:147</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:320</ModifiedDate>
    <BRSAmount>1820.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315173</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011552</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:150</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:323</ModifiedDate>
    <BRSAmount>2515.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315174</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1830.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:153</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:323</ModifiedDate>
    <BRSAmount>1830.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315175</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:327</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315176</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:163</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:330</ModifiedDate>
    <BRSAmount>24860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315177</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3225.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:330</ModifiedDate>
    <BRSAmount>3225.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315178</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:173</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:333</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315179</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>952.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:337</ModifiedDate>
    <BRSAmount>952.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315180</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>436.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:183</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:340</ModifiedDate>
    <BRSAmount>436.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315181</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>763.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:340</ModifiedDate>
    <BRSAmount>763.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315182</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2842.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:343</ModifiedDate>
    <BRSAmount>2842.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315183</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>509.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:347</ModifiedDate>
    <BRSAmount>509.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315184</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001362</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6504.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:350</ModifiedDate>
    <BRSAmount>6504.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315186</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000673</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>36000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:227</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:350</ModifiedDate>
    <BRSAmount>36000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315187</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000370</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>08 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:353</ModifiedDate>
    <BRSAmount>95000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315188</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002323</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:357</ModifiedDate>
    <BRSAmount>51800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315189</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002304</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>60900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:360</ModifiedDate>
    <BRSAmount>60900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315190</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002315</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>52500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:247</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:360</ModifiedDate>
    <BRSAmount>52500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315191</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002296</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>74900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:363</ModifiedDate>
    <BRSAmount>74900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315192</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002284</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:363</ModifiedDate>
    <BRSAmount>50400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315193</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002272</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>91000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>91000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315194</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002224</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>81000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:370</ModifiedDate>
    <BRSAmount>81000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315195</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001665</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:370</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315196</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:373</ModifiedDate>
    <BRSAmount>1540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315197</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:373</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315198</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:377</ModifiedDate>
    <BRSAmount>2280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315199</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002014</VendorId>
    <PrintAs>Your Self NEFT to S.Bala Krishna</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4362.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:380</ModifiedDate>
    <BRSAmount>4362.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315200</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>385.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:297</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:380</ModifiedDate>
    <BRSAmount>385.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>315201</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:383</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315202</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1200.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:387</ModifiedDate>
    <BRSAmount>480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315204</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>19 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>540.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>315205</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002345</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>96000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>96000.00</BRSAmount>
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    <TransactionId>315206</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001290</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>34000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002343</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>34300.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001713</VendorId>
    <PrintAs>Your Self (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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315209</TransactionId>
    <ChequeBookId>4202</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001753</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>315210</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002337</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>41300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315211</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1836.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1836.00</BRSAmount>
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    <TransactionId>315212</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002043</VendorId>
    <PrintAs>T.C.Ramakrishna</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315213</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:350</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315214</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>315215</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>960.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:357</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>960.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>315216</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002044</VendorId>
    <PrintAs>Your Self NEFT to K.Nanjamma</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:360</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>315218</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1721.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1721.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>315219</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001036</VendorId>
    <PrintAs>Erukula Venkatesh</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>912.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>22 Feb 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>04 Feb 2025 12:34:02:373</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>912.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>317886</TransactionId>
    <ChequeBookId>4203</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011601</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>03 Mar 2025 16:23:40:023</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>317887</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011602</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>03 Mar 2025 16:23:40:027</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>317888</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103195</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>317889</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011604</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>03 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>03 Mar 2025 16:23:40:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:430</ModifiedDate>
    <BRSAmount>9900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>317890</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011605</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4002346</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>73500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>04 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>03 Mar 2025 16:23:40:030</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:430</ModifiedDate>
    <BRSAmount>73500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>317891</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011606</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000652</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
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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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    <PrintAs>Your Self (NEFT)</PrintAs>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <CreatedUser>Msraghuram</CreatedUser>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001358</VendorId>
    <PrintAs>Male.Yogananda</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:477</ModifiedDate>
    <BRSAmount>1315.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319416</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011632</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002014</VendorId>
    <PrintAs>Your Self NEFT to S.Bala Krishna</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3488.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:480</ModifiedDate>
    <BRSAmount>3488.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319417</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011633</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>588.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:480</ModifiedDate>
    <BRSAmount>588.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319418</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011634</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001672</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmamma -Sb A/C No-37812200003290</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:483</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319419</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011635</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001695</VendorId>
    <PrintAs>Your Self NEFT to Ramanjinamma -Sb Ac- 31342210014030</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:483</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319420</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011636</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001897</VendorId>
    <PrintAs>Your Self NEFT to Darshini</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>18000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:487</ModifiedDate>
    <BRSAmount>18000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319421</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011637</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001598</VendorId>
    <PrintAs>Your Self NEFT to Vijayalakshmi</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>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:490</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319422</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011638</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001928</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:490</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319423</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011639</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001175</VendorId>
    <PrintAs>Your Self NEFT to Prasannakumar</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:490</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319424</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011640</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>180.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:493</ModifiedDate>
    <BRSAmount>180.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319425</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011641</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:497</ModifiedDate>
    <BRSAmount>1200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319426</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011642</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001797</VendorId>
    <PrintAs>Your Self NEFT to Thipanna M</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5896.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:497</ModifiedDate>
    <BRSAmount>5896.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319427</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011643</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002048</VendorId>
    <PrintAs>Your Self NEFT to Anithamma</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:500</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319428</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011644</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104135</VendorId>
    <PrintAs>Your Self NEFT to Pennobalesu Akula</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14088.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:503</ModifiedDate>
    <BRSAmount>14088.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319429</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011645</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001173</VendorId>
    <PrintAs>Your Self NEFT to C.N.Puttanarasamma</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:503</ModifiedDate>
    <BRSAmount>1700.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319430</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011646</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15469.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:507</ModifiedDate>
    <BRSAmount>15469.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319431</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011647</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1285.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:510</ModifiedDate>
    <BRSAmount>1285.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319432</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011648</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2259.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:510</ModifiedDate>
    <BRSAmount>2259.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319433</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011649</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1715.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:513</ModifiedDate>
    <BRSAmount>1715.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319434</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011650</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001933</VendorId>
    <PrintAs>Your Self NEFT to G.V.Aswathappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>792.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:913</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:513</ModifiedDate>
    <BRSAmount>792.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319435</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011651</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001937</VendorId>
    <PrintAs>Your Self NEFT to A.Pennobalesu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>246.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:517</ModifiedDate>
    <BRSAmount>246.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319436</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011652</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000261</VendorId>
    <PrintAs>Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>12 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:917</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:520</ModifiedDate>
    <BRSAmount>7280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319438</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011654</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:920</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:520</ModifiedDate>
    <BRSAmount>3480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319439</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011655</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>770.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:923</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:523</ModifiedDate>
    <BRSAmount>770.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319440</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011656</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001550</VendorId>
    <PrintAs>K.Madhu Sudhana Chari</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>234.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:523</ModifiedDate>
    <BRSAmount>234.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319441</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011657</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>32707.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:927</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:527</ModifiedDate>
    <BRSAmount>32707.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319442</TransactionId>
    <ChequeBookId>4204</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011658</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2650.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>12 Mar 2025 16:58:37:930</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:527</ModifiedDate>
    <BRSAmount>2650.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319445</TransactionId>
    <ChequeBookId>4205</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011661</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002014</VendorId>
    <PrintAs>Your Self NEFT to S.Bala Krishna</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1945.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Mar 2025 15:11:52:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:530</ModifiedDate>
    <BRSAmount>1945.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319446</TransactionId>
    <ChequeBookId>4205</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011662</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001290</VendorId>
    <PrintAs>Your Self NEFT to A.S Ranganayakulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>330.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Mar 2025 15:11:52:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:530</ModifiedDate>
    <BRSAmount>330.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>319447</TransactionId>
    <ChequeBookId>4206</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011663</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001912</VendorId>
    <PrintAs>Your Self NEFT to Sadhara Ramu</PrintAs>
    <Remarks>Cheque Reassigned in place of 02011660</Remarks>
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Msraghuram</AuthorizedBy>
    <AuthorizedDate>15 Mar 2025</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>15 Mar 2025 15:31:51:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:03:533</ModifiedDate>
    <BRSAmount>10340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321223</TransactionId>
    <ChequeBookId>4208</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011667</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002008</VendorId>
    <PrintAs>Your Self NEFT to Harijana .Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>519.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Apr 2025 16:23:43:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:140</ModifiedDate>
    <BRSAmount>1038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321224</TransactionId>
    <ChequeBookId>4208</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011668</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002049</VendorId>
    <PrintAs>Your Self NEFT to S.Shafiulla</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>866.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Apr 2025 16:23:43:830</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:183</ModifiedDate>
    <BRSAmount>866.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321225</TransactionId>
    <ChequeBookId>4208</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011669</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103195</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Apr 2025 16:23:43:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:197</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321226</TransactionId>
    <ChequeBookId>4208</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011670</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200573</VendorId>
    <PrintAs>Venkata Naidu Bomeneni</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>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Msraghuram</CreatedUser>
    <CreatedDate>18 Apr 2025 16:23:43:833</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:200</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321259</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011671</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:210</ModifiedDate>
    <BRSAmount>930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321260</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011672</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:873</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:217</ModifiedDate>
    <BRSAmount>2690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321261</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011673</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6412.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:223</ModifiedDate>
    <BRSAmount>6412.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321262</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011674</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>Your Self NEFT to N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2510.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:147</ModifiedDate>
    <BRSAmount>5020.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321263</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011675</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002050</VendorId>
    <PrintAs>B.Venkata Naidu</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>340.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:230</ModifiedDate>
    <BRSAmount>340.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321264</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011676</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001097</VendorId>
    <PrintAs>Your Self NEFT to Manjula</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:237</ModifiedDate>
    <BRSAmount>6440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321265</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011677</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:243</ModifiedDate>
    <BRSAmount>6720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321266</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011678</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001706</VendorId>
    <PrintAs>Your Self NEFT to M.Rathnamma -Sb A/C No-31342210073888</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:257</ModifiedDate>
    <BRSAmount>38000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321267</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011679</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001443</VendorId>
    <PrintAs>Your Self NEFT to B.Yashodhamma</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:267</ModifiedDate>
    <BRSAmount>10900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321268</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011680</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1760.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:883</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:280</ModifiedDate>
    <BRSAmount>1760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321269</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011681</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>863.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:287</ModifiedDate>
    <BRSAmount>863.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321270</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011682</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1002052</VendorId>
    <PrintAs>Your Self NEFT to R.D.Jyothi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1812.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:293</ModifiedDate>
    <BRSAmount>1812.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321271</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011683</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001497</VendorId>
    <PrintAs>S.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:300</ModifiedDate>
    <BRSAmount>27600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321272</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011684</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>21460.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:310</ModifiedDate>
    <BRSAmount>21460.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321273</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011685</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Thippanna Gari Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19045.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:317</ModifiedDate>
    <BRSAmount>19045.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321274</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011686</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:330</ModifiedDate>
    <BRSAmount>2540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321275</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011687</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to H.Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:337</ModifiedDate>
    <BRSAmount>1550.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321276</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011688</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000253</VendorId>
    <PrintAs>Your Self NEFT to S.Ramanamurthy</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:343</ModifiedDate>
    <BRSAmount>600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321277</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011689</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to V.Rajesh</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2185.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:893</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:353</ModifiedDate>
    <BRSAmount>2185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321278</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011690</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103161</VendorId>
    <PrintAs>Your Self NEFT to Venkatesulu Harijana</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:360</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321279</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011691</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002053</VendorId>
    <PrintAs>Your Self NEFT to Ashok</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35808.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:370</ModifiedDate>
    <BRSAmount>35808.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321280</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011692</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001746</VendorId>
    <PrintAs>Your Self NEFT to Gangamma -Sb Ac- 31342250018700</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:373</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321281</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011693</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:380</ModifiedDate>
    <BRSAmount>2720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321282</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011694</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002049</VendorId>
    <PrintAs>Your Self NEFT to S.Shafiulla</PrintAs>
    <Remarks />
    <SerialNumber>24</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>810.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:150</ModifiedDate>
    <BRSAmount>1620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321283</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011695</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001839</VendorId>
    <PrintAs>O. Chandrasekhar</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1462.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:153</ModifiedDate>
    <BRSAmount>2924.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321284</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011696</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1002050</VendorId>
    <PrintAs>Bommineni Venkata Naidu</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:160</ModifiedDate>
    <BRSAmount>4900.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321285</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011697</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Thippanna Gari Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10970.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:22:393</ModifiedDate>
    <BRSAmount>10970.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321286</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011698</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001975</VendorId>
    <PrintAs>Your Self NEFT to Harijana Venkatesulu</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:163</ModifiedDate>
    <BRSAmount>620.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321287</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011699</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001588</VendorId>
    <PrintAs>K .Hanumantha Reddy</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:907</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:167</ModifiedDate>
    <BRSAmount>760.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321288</TransactionId>
    <ChequeBookId>9879</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011700</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>430.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>24 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>09 Jun 2026 16:33:40:910</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:173</ModifiedDate>
    <BRSAmount>860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321314</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011701</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000289</VendorId>
    <PrintAs>Your Self NEFT to Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jun 2026 16:02:15:837</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:180</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321315</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011702</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000239</VendorId>
    <PrintAs>Your Self NEFT to Anjana Murthy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>25 Jun 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jun 2026 16:02:15:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 13:35:40:187</ModifiedDate>
    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321316</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011703</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1002055</VendorId>
    <PrintAs>Your Self NEFT to B.Sudhakar</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>01 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
    <CreatedDate>24 Jun 2026 16:02:15:840</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:183</ModifiedDate>
    <BRSAmount>3950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321317</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011704</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000011</VendorId>
    <PrintAs>K Hanumanthareddy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1610.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <AuthorizedDate>07 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1610.00</BRSAmount>
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    <TransactionId>321318</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011705</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</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>6160.00</BRSAmount>
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    <TransactionId>321319</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011706</ChequeNumber>
    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Manjula</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
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    <BRSAmount>6440.00</BRSAmount>
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    <TransactionId>321320</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011707</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
    <Remarks>Ripped During Printing</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>Bsurendra</AuthorizedBy>
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    <BRSAmount>0.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>321321</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011708</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
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    <BRSAmount>7500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>321322</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011709</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002056</VendorId>
    <PrintAs>Your Self NEFT to K.Narayanappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30868.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>30868.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>321323</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011710</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002057</VendorId>
    <PrintAs>Your Self NEFT to K.Harish</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321324</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011711</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002058</VendorId>
    <PrintAs>S.Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>16600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321325</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011712</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001847</VendorId>
    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>16437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>10 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>16437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321326</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011713</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200325</VendorId>
    <PrintAs>Your Self NEFT to Padmavathamma Bheemannagari</PrintAs>
    <Remarks>Ripped During Printing</Remarks>
    <SerialNumber>13</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>23 Jul 2026 17:09:50:637</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321327</TransactionId>
    <ChequeBookId>9881</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011714</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200352</VendorId>
    <PrintAs>Your Self NEFT to Ramanjaneyulu Bhogineni</PrintAs>
    <Remarks />
    <SerialNumber>14</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5309.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>13 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>06 Aug 2026 11:49:08:210</ModifiedDate>
    <BRSAmount>5309.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321328</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011715</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000856</VendorId>
    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:36:45:797</ModifiedDate>
    <BRSAmount>4800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321329</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011716</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002053</VendorId>
    <PrintAs>Your Self NEFT to Ashok</PrintAs>
    <Remarks>Ripped During Printing</Remarks>
    <SerialNumber>16</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Bsurendra</ModifiedUser>
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    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>321330</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Ashok</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1790.00</BRSAmount>
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    <TransactionId>321331</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002057</VendorId>
    <PrintAs>Your Self NEFT to K.Harish</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <BRSAmount>42000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>321332</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to R.Pandu Rangappa A/c No.564710040421705</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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    <CreatedUser>Bsurendra</CreatedUser>
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    <BRSAmount>5100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>321333</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1002059</VendorId>
    <PrintAs>Your Self NEFT to G.L.Manjunatha A/c No.4892500104125601</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>23 Jul 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>67132.00</BRSAmount>
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    <TransactionId>321334</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1002056</VendorId>
    <PrintAs>Your Self NEFT to K.Narayanappa</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
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    <CreatedUser>Bsurendra</CreatedUser>
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    <BRSAmount>43697.00</BRSAmount>
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    <TransactionId>321335</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001856</VendorId>
    <PrintAs>C.Lakshmamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6440.00</BRSAmount>
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    <TransactionId>321336</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1002061</VendorId>
    <PrintAs>Your Self NEFT to A.Ramakrishna A/c No.32081950074</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
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    <TransactionId>321337</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>K Hanumanthareddy</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2040.00</BRSAmount>
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    <TransactionId>321338</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001974</VendorId>
    <PrintAs>Your Self NEFT to Rajesh Vetty</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
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    <CreatedUser>Bsurendra</CreatedUser>
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    <TransactionId>321339</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Thippanna Gari Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Bsurendra</AuthorizedBy>
    <AuthorizedDate>07 Aug 2026</AuthorizedDate>
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    <PrintAs>Your Self NEFT to Aao/Sero/Apspdcl --Madakasira</PrintAs>
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    <PrintAs>Your Self NEFT to C. B. Soujanya</PrintAs>
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    <PrintAs>Your Self NEFT to Nimmala Venugopal A/c No.38828624632</PrintAs>
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    <PrintAs>Your Self NEFT to G.L.Manjunatha A/c No.4892500104125601</PrintAs>
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    <PrintAs>Your Self NEFT to S.Shafiulla</PrintAs>
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    <PrintAs>Your Self NEFT to Srinivasa Kisan Seva Kendra</PrintAs>
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    <PrintAs>K .Hanumantha Reddy</PrintAs>
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    <PrintAs>Your Self NEFT to R.D.Jyothi A/c No.1872500100965301</PrintAs>
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    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
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    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>false</Authorized>
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    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>24 Jun 2026 16:02:15:897</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>321363</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>UnUsed</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
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    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>false</Authorized>
    <AuthorizedBy />
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    <CreatedUser>Bsurendra</CreatedUser>
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    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>24 Jun 2026 16:02:15:897</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278623</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011775</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000748</VendorId>
    <PrintAs>Your Self NEFT to Anjinappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:850</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278624</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011776</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1136.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:850</ModifiedDate>
    <BRSAmount>1136.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278625</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011777</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001192</VendorId>
    <PrintAs>Your Self NEFT to G.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:853</ModifiedDate>
    <BRSAmount>8720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278626</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011778</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4545.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:857</ModifiedDate>
    <BRSAmount>4545.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278628</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011780</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000592</VendorId>
    <PrintAs>Your Self NEFT to Ramesh</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55242.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:857</ModifiedDate>
    <BRSAmount>55242.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278629</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011781</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7616.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>7616.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278630</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>690.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:860</ModifiedDate>
    <BRSAmount>690.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278631</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011783</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001876</VendorId>
    <PrintAs>Your Self NEFT to Shiva Shakar</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:863</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278632</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011784</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2110.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:217</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:863</ModifiedDate>
    <BRSAmount>2110.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278633</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011785</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001627</VendorId>
    <PrintAs>Your Self NEFT to H.Gangadhar</PrintAs>
    <Remarks />
    <SerialNumber>11</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:867</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278634</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011786</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:237</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:870</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278635</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011787</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001837</VendorId>
    <PrintAs>S.Narayanaswamy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:870</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278636</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:873</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278637</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011789</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:873</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278638</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011790</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278639</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
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    <PrintAs>S.Lakshmana Murthy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:257</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:877</ModifiedDate>
    <BRSAmount>2594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>278640</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011792</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:880</ModifiedDate>
    <BRSAmount>4038.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278641</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011793</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:880</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278642</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011794</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001683</VendorId>
    <PrintAs>Your Self NEFT to C.Himavanth</PrintAs>
    <Remarks />
    <SerialNumber>20</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>702.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:270</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:883</ModifiedDate>
    <BRSAmount>702.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278643</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011795</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000948</VendorId>
    <PrintAs>G.Obileshu</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12474.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Dec 2023 16:36:55:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:887</ModifiedDate>
    <BRSAmount>12474.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>278644</TransactionId>
    <ChequeBookId>4168</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011796</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>63360.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Ranganath</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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    <BRSAmount>7920.00</BRSAmount>
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    <VendorId>MAD1000900</VendorId>
    <PrintAs>Your Self NEFT to Venkatesh</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5700.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <VendorId>MAD1001877</VendorId>
    <PrintAs>Your Self NEFT to Madhevi</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Ramappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13893.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>13893.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001830</VendorId>
    <PrintAs>Your Self NEFT to K.Lakshmaiah</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>40000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>40000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>02011802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000585</VendorId>
    <PrintAs>K.Chenchaiah</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>48000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104645</VendorId>
    <PrintAs>Lakshmana Murthy Sajalla</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9900.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105063</VendorId>
    <PrintAs>Narayanaswamy Sirisati</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
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    <PrintAs>B.H.Anjakka</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>20355.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>912.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>912.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001531</VendorId>
    <PrintAs>M.Bramhani</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3312.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001720</VendorId>
    <PrintAs>Anitha Lakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4200.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>995.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2611.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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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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    <AuthorizedDate>22 Dec 2023</AuthorizedDate>
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    <Status>Closed</Status>
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    <PrintAs>S Nagananda</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>MAD1000993</VendorId>
    <PrintAs>Anil Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000062</VendorId>
    <PrintAs>Sivananda</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jun 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>05 Jun 2021 15:15:58:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:173</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175798</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207312</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jun 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>175799</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000710</VendorId>
    <PrintAs>Lokesh</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2910.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Jun 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2910.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000660</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2450.00</BRSAmount>
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    <ChequeNumber>207315</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000147</VendorId>
    <PrintAs>Thippeswamy</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11516.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11516.00</BRSAmount>
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    <Status>Closed</Status>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35867.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>35867.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001280</VendorId>
    <PrintAs>M.N.Lakshmi Narasimhappa</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001234</VendorId>
    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
    <Remarks />
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    <Authorized>true</Authorized>
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    <BRSAmount>6000.00</BRSAmount>
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    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9554.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>9554.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>7000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>Your Self NEFT to G.Surya Narayana</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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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>41484.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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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>10364.00</BRSAmount>
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    <PrintAs>Your Self NEFT to C.Ramprathap Reddy</PrintAs>
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    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
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    <Authorized>true</Authorized>
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    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</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>Umesh</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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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001189</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>B Ningamma</PrintAs>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175865</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207379</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>05 Jun 2021 15:15:58:803</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175866</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207380</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000885</VendorId>
    <PrintAs>R.Prabhakar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175867</TransactionId>
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    <ChequeNumber>207381</ChequeNumber>
    <Status>Closed</Status>
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    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
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    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1206.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1206.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175868</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207382</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>515.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>515.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175869</TransactionId>
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    <ChequeNumber>207383</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175870</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207384</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001127</VendorId>
    <PrintAs>Yathindra</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175871</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207385</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1815.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1815.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>175872</TransactionId>
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    <ChequeNumber>207386</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7051.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7051.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175873</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207387</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175874</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207388</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000289</VendorId>
    <PrintAs>Sri Bheeralingeswara V.M.S. Parigi. Sb.A/C.No.3342101009861</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175875</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207389</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000534</VendorId>
    <PrintAs>Sree Shiridi Sai Vibhinna Prathibavanthula M.S. Sb.A/C186110100157299</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175876</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001288</VendorId>
    <PrintAs>S.Krishna Murthy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>13 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175877</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000870</VendorId>
    <PrintAs>B.Venkatesulu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>175878</TransactionId>
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    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <BRSAmount>1000.00</BRSAmount>
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    <PrintAs>K.Jaganath</PrintAs>
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    <VendorId>MAD1000854</VendorId>
    <PrintAs>S.Lakshmi Reddy</PrintAs>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <PrintAs>H.Venkata Ramana</PrintAs>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>175882</TransactionId>
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    <BRSAmount>1000.00</BRSAmount>
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    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
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    <Authorized>true</Authorized>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
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    <Authorized>true</Authorized>
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    <BRSAmount>2905.00</BRSAmount>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <Authorized>true</Authorized>
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    <PrintAs>Jayalakshmi</PrintAs>
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    <BRSEntry>1</BRSEntry>
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    <ChequeAmount>6982.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
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    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <Authorized>true</Authorized>
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    <ChequeAmount>3594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3594.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207449</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178377</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207450</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5355.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5355.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>178379</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207454</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>21 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178382</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>Your Self NEFT to A.Jayaramappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <TransactionId>178383</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000910</VendorId>
    <PrintAs>N.Pothappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1785.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1785.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Tholisamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001297</VendorId>
    <PrintAs>Obulamma</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>15000.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000710</VendorId>
    <PrintAs>Lokesh</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>13097.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self (NEFT) S.Lakshmi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>200.00</BRSAmount>
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    <TransactionId>178388</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <Status>Closed</Status>
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    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <TransactionId>178390</TransactionId>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001158</VendorId>
    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
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    <Authorized>true</Authorized>
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    <TransactionId>178391</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <Authorized>true</Authorized>
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    <TransactionId>178392</TransactionId>
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    <VendorId>100684</VendorId>
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    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
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    <ChequeBookId>4092</ChequeBookId>
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    <ChequeNumber>207471</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:497</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178399</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207472</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
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    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:500</ModifiedDate>
    <BRSAmount>500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178400</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207473</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>73</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8315.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8315.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178401</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207474</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23585.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>23585.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178402</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207475</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1600.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178403</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207476</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001298</VendorId>
    <PrintAs>Narasimhamurthy</PrintAs>
    <Remarks />
    <SerialNumber>76</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13388.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Jul 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>13388.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178404</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207477</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>66000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>66000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178405</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207478</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000927</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>34000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178406</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207479</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103305</VendorId>
    <PrintAs>Chinna Adinarayana Eguduri</PrintAs>
    <Remarks />
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>19500.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178407</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207480</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20454.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>20454.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178408</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207481</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self (NEFT) Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1057.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1057.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178409</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207482</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4730.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4730.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178410</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207483</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2360.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178411</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207484</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000016</VendorId>
    <PrintAs>Your Self NEFT to Andhra Bank -Madakasira</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>05 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1400.00</BRSAmount>
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    <TransactionId>178412</TransactionId>
    <ChequeBookId>4092</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207485</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000029</VendorId>
    <PrintAs>Your Self NEFT to State Bank Of India  Hindupur</PrintAs>
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4900.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4900.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>178413</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207486</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD2000030</VendorId>
    <PrintAs>Your Self NEFT to Canara Bank  Addc Children Sb A/Cs</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>P.R Nanjireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>54592.00</BRSAmount>
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    <TransactionId>178415</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207488</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2750.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207489</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001300</VendorId>
    <PrintAs>A.Rangaswamy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>30492.00</BRSAmount>
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    <TransactionId>178417</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207490</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001200</VendorId>
    <PrintAs>Your Self NEFT to S.Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37498.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>37498.00</BRSAmount>
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    <TransactionId>178418</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <TransactionId>178419</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <Status>Closed</Status>
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    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
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    <PrintAs>Your Self NEFT to Yashodhamma</PrintAs>
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    <PrintAs>Your Self NEFT to K.Venkatesulu</PrintAs>
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    <PrintAs>Y Narasimharaju</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</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>Narayanaswamyy</CreatedUser>
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    <BRSAmount>2830.00</BRSAmount>
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    <PrintAs>K.Rajeswari</PrintAs>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>15500.00</BRSAmount>
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    <PrintAs>Your Self NEFT to K.Jaganath</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000865</VendorId>
    <PrintAs>Your Self NEFT to T.Bhuvaneswaramma</PrintAs>
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    <TransactionId>182032</TransactionId>
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    <PrintAs>Your Self NEFT to Y.Chandrasekhar</PrintAs>
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    <PrintAs>Your Self NEFT to Ramakrishna Kure</PrintAs>
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    <PrintAs>Your Self NEFT to G.Surya Narayana</PrintAs>
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    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
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    <PrintAs>Your Self NEFT to K.Ganganna</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6666.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:037</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:730</ModifiedDate>
    <BRSAmount>6666.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182054</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001284</VendorId>
    <PrintAs>K.T.Govindaraju</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:040</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:733</ModifiedDate>
    <BRSAmount>6280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182055</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000485</VendorId>
    <PrintAs>Thimmaraju</PrintAs>
    <Remarks />
    <SerialNumber>86</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6360.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:043</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:733</ModifiedDate>
    <BRSAmount>6360.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182056</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:047</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:737</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182057</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001235</VendorId>
    <PrintAs>H.Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>24 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:050</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:740</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182058</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>27 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:057</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:740</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182059</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000016</VendorId>
    <PrintAs>B Ningamma</PrintAs>
    <Remarks>Cheque Reassigned in place of 009253</Remarks>
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>30 Aug 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:060</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:743</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182060</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>91</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:063</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:743</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182061</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182062</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>93</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9674.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:073</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:750</ModifiedDate>
    <BRSAmount>9674.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182063</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>94</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27780.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:077</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:750</ModifiedDate>
    <BRSAmount>27780.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182064</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001310</VendorId>
    <PrintAs>Boddi.Shivamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:080</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:753</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182065</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001169</VendorId>
    <PrintAs>Your Self NEFT to S.Abdul Saleem</PrintAs>
    <Remarks />
    <SerialNumber>96</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1480.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:087</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:753</ModifiedDate>
    <BRSAmount>1480.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182066</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000961</VendorId>
    <PrintAs>Your Self NEFT to P.Ravi Kumar</PrintAs>
    <Remarks />
    <SerialNumber>97</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3860.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:097</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:757</ModifiedDate>
    <BRSAmount>3860.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182067</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001311</VendorId>
    <PrintAs>N.Gayithri</PrintAs>
    <Remarks />
    <SerialNumber>98</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:100</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:760</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182068</TransactionId>
    <ChequeBookId>4093</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>99</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45600.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:760</ModifiedDate>
    <BRSAmount>45600.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>182069</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>100</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>03 Sep 2021</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>06 Aug 2021 18:04:35:110</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:763</ModifiedDate>
    <BRSAmount>2000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198202</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207801</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:340</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:767</ModifiedDate>
    <BRSAmount>2540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198203</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207802</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2287.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:363</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:767</ModifiedDate>
    <BRSAmount>2287.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198204</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207803</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:370</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:770</ModifiedDate>
    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198205</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207804</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001478</VendorId>
    <PrintAs>Your Self NEFT to G.Shankara</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:377</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:770</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198206</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207805</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001479</VendorId>
    <PrintAs>R.Tharun Kumar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:380</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:773</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198207</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207806</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001480</VendorId>
    <PrintAs>M.Ramanji</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
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    <PrintAs>Ramakrishna Kure</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:777</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198209</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001412</VendorId>
    <PrintAs>Bille.Nallamma</PrintAs>
    <Remarks />
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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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    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198210</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001413</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>14 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198211</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1000741</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:783</ModifiedDate>
    <BRSAmount>30870.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198212</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001481</VendorId>
    <PrintAs>C. Sudarshan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35255.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:787</ModifiedDate>
    <BRSAmount>35255.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198213</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207812</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001461</VendorId>
    <PrintAs>M.A. Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>12</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:787</ModifiedDate>
    <BRSAmount>6930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198214</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207813</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001482</VendorId>
    <PrintAs>Nagaraju</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:790</ModifiedDate>
    <BRSAmount>22275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198215</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100295</VendorId>
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    <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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198216</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2310.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2310.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198217</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Hanumantharayappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7217.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:433</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:797</ModifiedDate>
    <BRSAmount>7217.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198218</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001072</VendorId>
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    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2206.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>17 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:797</ModifiedDate>
    <BRSAmount>2206.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198219</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207818</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000413</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>95000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:440</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:800</ModifiedDate>
    <BRSAmount>95000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198220</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207819</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000336</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>55000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:800</ModifiedDate>
    <BRSAmount>55000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198221</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207820</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001276</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:803</ModifiedDate>
    <BRSAmount>77000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198222</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207821</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001280</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:807</ModifiedDate>
    <BRSAmount>5500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198223</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207822</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001279</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:480</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:807</ModifiedDate>
    <BRSAmount>22000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198224</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207823</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>105656</VendorId>
    <PrintAs>Ramanjineyulu Harijana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:810</ModifiedDate>
    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198225</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207824</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100684</VendorId>
    <PrintAs>Prabhakar Rachamalla</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:490</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:810</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>198226</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207825</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000304</VendorId>
    <PrintAs>Your Self (TRANSFER)</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:493</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:813</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198227</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207826</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001284</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:817</ModifiedDate>
    <BRSAmount>24500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198228</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207827</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4001286</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:817</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198229</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207828</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>103214</VendorId>
    <PrintAs>Jayaprakash Meenuga</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>13 Jan 2022 20:19:54:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:820</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>198230</TransactionId>
    <ChequeBookId>4105</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207829</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>4</UsedNumber>
    <VendorId>MAD1000741</VendorId>
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    <BRSAmount>2170.00</BRSAmount>
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    <BRSAmount>5000.00</BRSAmount>
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    <BRSAmount>4000.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>5000.00</BRSAmount>
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    <Status>Closed</Status>
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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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    <BRSAmount>2790.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <BRSAmount>81233.00</BRSAmount>
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    <Authorized>true</Authorized>
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    <Authorized>true</Authorized>
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    <BRSAmount>23166.00</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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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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  </CHEQUETRANSACTIONS>
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <Status>Closed</Status>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <VendorId>200859</VendorId>
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    <Remarks />
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    <Authorized>true</Authorized>
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    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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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>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <TransactionId>199355</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207874</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001430</VendorId>
    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:917</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199356</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207875</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001082</VendorId>
    <PrintAs>Your Self NEFT to K.Palakshi</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199357</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207876</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199358</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207877</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1550.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1550.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207878</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>25 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5040.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199360</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207879</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5150.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>5150.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207880</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>Your Self NEFT to S.Lakshmi Reddy</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4870.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>4870.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207881</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199363</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207882</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1523.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</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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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6059.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199367</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207886</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000215</VendorId>
    <PrintAs>S Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>12000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199368</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207887</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001300</VendorId>
    <PrintAs>A.Rangaswamy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10345.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>10345.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>199369</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207888</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>1250.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000880</VendorId>
    <PrintAs>M.Raghu</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>77101.00</BRSAmount>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207890</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001242</VendorId>
    <PrintAs>J.M.Madhu</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207891</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001318</VendorId>
    <PrintAs>Mamatha</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jan 2022</AuthorizedDate>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1001489</VendorId>
    <PrintAs>R.Rajasekhargowd</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207893</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</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>Narayanaswamyy</CreatedUser>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
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    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</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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    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>28 Jan 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Jan 2022 10:56:21:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:963</ModifiedDate>
    <BRSAmount>5000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199378</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207897</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100597</VendorId>
    <PrintAs>Your Self NEFT to Nagaraju Konda Mallela</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>08 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Jan 2022 10:56:21:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:963</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199379</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207898</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>78551.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Jan 2022 10:56:21:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:967</ModifiedDate>
    <BRSAmount>78551.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199380</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207899</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37563.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Jan 2022 10:56:21:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:970</ModifiedDate>
    <BRSAmount>37563.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>199381</TransactionId>
    <ChequeBookId>4106</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>207900</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001442</VendorId>
    <PrintAs>Your Self NEFT to K.Sai Kumar</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11380.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>24 Jan 2022 10:56:21:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:970</ModifiedDate>
    <BRSAmount>11380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201971</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710251</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2595.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:450</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:973</ModifiedDate>
    <BRSAmount>2595.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201972</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710252</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:973</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201973</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710253</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>560.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:977</ModifiedDate>
    <BRSAmount>560.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201974</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710254</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>37236.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:463</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:980</ModifiedDate>
    <BRSAmount>37236.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201975</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710255</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001366</VendorId>
    <PrintAs>M.Balakrishna</PrintAs>
    <Remarks />
    <SerialNumber>5</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>47817.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:980</ModifiedDate>
    <BRSAmount>47817.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201976</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710256</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001368</VendorId>
    <PrintAs>K.Eremale Gowd</PrintAs>
    <Remarks />
    <SerialNumber>6</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>70240.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:473</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:980</ModifiedDate>
    <BRSAmount>70240.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201977</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710257</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>7</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:477</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:983</ModifiedDate>
    <BRSAmount>64033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201978</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710258</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>Your Self NEFT to P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>8</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90288.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:483</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:987</ModifiedDate>
    <BRSAmount>90288.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201979</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710259</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001490</VendorId>
    <PrintAs>Putta Rangappa Gari Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>9</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>18 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:487</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:990</ModifiedDate>
    <BRSAmount>84347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201944</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710261</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>11</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:497</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:43:03:177</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201945</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710262</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>12</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:44:14:107</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201946</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710263</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>13</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:503</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:45:07:227</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201947</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710264</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>14</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:45:25:060</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201948</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710265</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>15</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:46:23:570</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201949</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710266</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>16</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:46:46:393</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201950</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710267</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>17</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:47:15:497</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201951</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710268</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>18</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:47:33:313</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201952</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710269</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>19</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 15:47:54:293</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201953</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710270</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>20</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:587</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:00:12:047</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201954</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710271</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>21</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:590</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:00:31:280</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201955</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710272</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>22</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:597</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:00:57:007</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201956</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710273</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>23</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:01:26:713</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201957</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710274</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>24</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:01:45:793</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201958</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710275</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>25</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:02:03:330</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201959</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710276</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>26</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:613</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:02:26:060</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201960</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710277</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>27</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:02:42:517</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201961</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710278</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>28</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:02:57:470</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201962</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710279</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>29</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:627</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:03:15:820</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201963</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710280</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>30</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:03:30:367</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201964</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710281</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>31</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:03:50:287</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201965</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710282</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>32</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:640</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:04:07:443</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201966</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710283</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>33</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:04:34:587</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201967</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710284</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>34</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:04:55:433</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201968</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710285</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>35</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:05:12:373</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201969</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710286</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>36</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:05:28:240</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201970</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710287</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>37</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:660</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 16:05:43:653</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201980</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710288</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000616</VendorId>
    <PrintAs>Y  Ramanjineyulu</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1663.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:663</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:990</ModifiedDate>
    <BRSAmount>1663.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201981</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710289</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000867</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharaya</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:670</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:993</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201982</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710290</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6424.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:993</ModifiedDate>
    <BRSAmount>6424.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201983</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710291</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001236</VendorId>
    <PrintAs>Your Self NEFT to Sujathamma</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:677</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:55:997</ModifiedDate>
    <BRSAmount>7300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201984</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710292</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6975.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Feb 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>18 Feb 2022 11:12:22:683</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:000</ModifiedDate>
    <BRSAmount>6975.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>201985</TransactionId>
    <ChequeBookId>4107</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710293</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
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    <PrintAs>Your Self NEFT to S.Basavaraju</PrintAs>
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    <PrintAs>Your Self NEFT to Y.Lakshmi Narasappa</PrintAs>
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    <PrintAs>Your Self NEFT to Bille.Parvathi</PrintAs>
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    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks>Cheque Reassigned in place of 207556</Remarks>
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  <CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Iswarya Bai A/C No 186110100175213</PrintAs>
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    <PrintAs>Your Self NEFT to Nandini A/C No 62386305069</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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  <CHEQUETRANSACTIONS>
    <TransactionId>202500</TransactionId>
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    <ChequeNumber>710505</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to S.Deviramma A/C No 33017227963</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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  <CHEQUETRANSACTIONS>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Santhamma A/C No 32594321565</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Gujaramma A/C No 30693731493</PrintAs>
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    <PrintAs>R.Chaithra A/C No 186110100067543</PrintAs>
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    <PrintAs>Your Self NEFT to Bhagyamma A/C No 36563896203</PrintAs>
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    <PrintAs>Your Self NEFT to D.S.Radhamma A/C No 33549012973</PrintAs>
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    <PrintAs>Your Self NEFT to Alivelamma A/C No 20277030609</PrintAs>
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    <PrintAs>Your Self NEFT to S.N.Sasikala A/C No 40148440989</PrintAs>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to Mandalapalli.Gamalamma A/C No 35319848452</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>56000.00</BRSAmount>
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    <TransactionId>202909</TransactionId>
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    <ChequeNumber>710514</ChequeNumber>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001401</VendorId>
    <PrintAs>Your Self NEFT to Ratnamma A/C No 32699423955</PrintAs>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>23 Feb 2022 10:59:54:920</CreatedDate>
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    <BRSAmount>56000.00</BRSAmount>
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    <TransactionId>202910</TransactionId>
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    <ChequeNumber>710515</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001403</VendorId>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>203712</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710538</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <BRSAmount>1000.00</BRSAmount>
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    <TransactionId>203713</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710539</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001284</VendorId>
    <PrintAs>Your Self NEFT to K.T.Govindaraju</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>11196.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710540</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000690</VendorId>
    <PrintAs>Your Self NEFT to Kantha Raju</PrintAs>
    <Remarks />
    <SerialNumber>10</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>8250.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203715</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710541</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>100127</VendorId>
    <PrintAs>Chendra Ramichetti</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>9500.00</BRSAmount>
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    <TransactionId>203716</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710542</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001495</VendorId>
    <PrintAs>Your Self NEFT to S.C.Shankar Naik</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>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>6000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203717</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710543</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001364</VendorId>
    <PrintAs>Your Self NEFT to Markapuram Kullai Reddy</PrintAs>
    <Remarks />
    <SerialNumber>13</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42266.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <BRSAmount>42266.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203718</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710544</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42087.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42087.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203719</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710545</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001496</VendorId>
    <PrintAs>Midde.Bramhani</PrintAs>
    <Remarks />
    <SerialNumber>15</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>2000.00</BRSAmount>
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    <TransactionId>203720</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710546</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001497</VendorId>
    <PrintAs>Your Self NEFT to S.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11892.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:417</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:110</ModifiedDate>
    <BRSAmount>11892.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203721</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710547</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001498</VendorId>
    <PrintAs>Your Self NEFT to M.Manohara</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29040.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:420</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>29040.00</BRSAmount>
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    <TransactionId>203722</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710548</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001499</VendorId>
    <PrintAs>Your Self NEFT to K.S.Mallikarjuna</PrintAs>
    <Remarks />
    <SerialNumber>18</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>29220.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:117</ModifiedDate>
    <BRSAmount>29220.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203723</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710549</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001478</VendorId>
    <PrintAs>Your Self NEFT to G.Shankara</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:117</ModifiedDate>
    <BRSAmount>27517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001369</VendorId>
    <PrintAs>E.Seenappa</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>72102.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>72102.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203725</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710551</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001500</VendorId>
    <PrintAs>Bathala.Manjunatha</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>88418.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>88418.00</BRSAmount>
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    <TransactionId>203726</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001294</VendorId>
    <PrintAs>N.Salamma</PrintAs>
    <Remarks />
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8380.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203727</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710553</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001493</VendorId>
    <PrintAs>Your Self NEFT to S.Ramesh Naik</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>82293.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203728</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710554</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001242</VendorId>
    <PrintAs>J.M.Madhu</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>38143.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:453</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:127</ModifiedDate>
    <BRSAmount>38143.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203729</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710555</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Your Self NEFT to Z M Almas</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:457</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:130</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203730</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710556</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Your Self NEFT to Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>26</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:460</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:130</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203731</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710557</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001479</VendorId>
    <PrintAs>Your Self NEFT to R.Tharun Kumar</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:467</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:133</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
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    <TransactionId>203732</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710558</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001467</VendorId>
    <PrintAs>Your Self NEFT to Mangali.Sunil Kumar</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:470</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:137</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
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    <TransactionId>203733</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710559</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001480</VendorId>
    <PrintAs>Your Self NEFT to M.Ramanji</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203734</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710560</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001328</VendorId>
    <PrintAs>Your Self NEFT to N.Sreeramulu</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2555.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:140</ModifiedDate>
    <BRSAmount>2555.00</BRSAmount>
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    <TransactionId>203735</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710561</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001501</VendorId>
    <PrintAs>Your Self NEFT to Vasanthamma</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1700.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>06 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>1700.00</BRSAmount>
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    <TransactionId>203736</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710562</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000307</VendorId>
    <PrintAs>P.R Nanjireddy</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45602.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>45602.00</BRSAmount>
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    <TransactionId>203737</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710563</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001291</VendorId>
    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>42761.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>42761.00</BRSAmount>
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    <TransactionId>203738</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710564</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>34</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43523.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>43523.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203739</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710565</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001152</VendorId>
    <PrintAs>Your Self NEFT to M.Krishnaiah</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5184.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:500</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:150</ModifiedDate>
    <BRSAmount>5184.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203740</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710566</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001179</VendorId>
    <PrintAs>C.Ramprathap Reddy</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:507</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:150</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203741</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710567</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001204</VendorId>
    <PrintAs>Your Self NEFT to Sri Venkateshwara Filling Station</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>51538.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:153</ModifiedDate>
    <BRSAmount>51538.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203742</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710568</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001493</VendorId>
    <PrintAs>Your Self NEFT to S.Ramesh Naik</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>27720.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:157</ModifiedDate>
    <BRSAmount>27720.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203743</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710569</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001478</VendorId>
    <PrintAs>Your Self NEFT to G.Shankara</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17157.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:520</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:157</ModifiedDate>
    <BRSAmount>17157.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203744</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710570</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001502</VendorId>
    <PrintAs>Your Self NEFT to A.Nasir Basha</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23440.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:523</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:160</ModifiedDate>
    <BRSAmount>23440.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203745</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710571</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001503</VendorId>
    <PrintAs>Your Self NEFT to Devaraju</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:527</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:160</ModifiedDate>
    <BRSAmount>3000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203746</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710572</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001504</VendorId>
    <PrintAs>Your Self NEFT to Aruna</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:163</ModifiedDate>
    <BRSAmount>25000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203747</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710573</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001505</VendorId>
    <PrintAs>Your Self NEFT to G.Umadevi</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:167</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203748</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710574</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001506</VendorId>
    <PrintAs>Your Self NEFT to Anitha</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:540</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:170</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203749</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710575</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001507</VendorId>
    <PrintAs>Your Self NEFT to Haseena</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:547</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:170</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203750</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710576</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>H.Hemanth Kumar</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>53334.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:173</ModifiedDate>
    <BRSAmount>53334.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>203751</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710577</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:177</ModifiedDate>
    <BRSAmount>3930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203752</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710578</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001282</VendorId>
    <PrintAs>P.Naresh</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11290.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:180</ModifiedDate>
    <BRSAmount>11290.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203753</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710579</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:563</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:180</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203754</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710580</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001508</VendorId>
    <PrintAs>Your Self NEFT to S.Rajarajeswari</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:567</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:183</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203755</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710581</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001510</VendorId>
    <PrintAs>Your Self NEFT to T.Prathibha</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:183</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203756</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710582</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001509</VendorId>
    <PrintAs>G.Thriveni</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:187</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203757</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710583</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001511</VendorId>
    <PrintAs>A.Swetha</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:580</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:190</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203758</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710584</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000845</VendorId>
    <PrintAs>G.Surya Narayana</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4327.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4327.00</BRSAmount>
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  <CHEQUETRANSACTIONS>
    <TransactionId>203759</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710585</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000857</VendorId>
    <PrintAs>E.C.Adi Narayana</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>594.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:193</ModifiedDate>
    <BRSAmount>594.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203760</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710586</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001512</VendorId>
    <PrintAs>Your Self NEFT to Jafer</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:193</ModifiedDate>
    <BRSAmount>20000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203761</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710587</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001481</VendorId>
    <PrintAs>Your Self NEFT to H. Sudarshan</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>34640.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:197</ModifiedDate>
    <BRSAmount>34640.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203762</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710588</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Your Self NEFT to Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19297.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:200</ModifiedDate>
    <BRSAmount>19297.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203763</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710589</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000853</VendorId>
    <PrintAs>Your Self NEFT to Jayalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>14100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:607</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:200</ModifiedDate>
    <BRSAmount>14100.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203764</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710590</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000908</VendorId>
    <PrintAs>R.Chendra</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2395.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:610</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:203</ModifiedDate>
    <BRSAmount>2395.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203765</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710591</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001513</VendorId>
    <PrintAs>Your Self NEFT to H.Govindu Naik</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6950.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:617</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:203</ModifiedDate>
    <BRSAmount>6950.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203766</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710592</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001470</VendorId>
    <PrintAs>Your Self NEFT to Mala.Mylarappa</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>25080.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:620</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:207</ModifiedDate>
    <BRSAmount>25080.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203767</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710593</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001460</VendorId>
    <PrintAs>Your Self NEFT to B.Raghavendra</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>69828.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:623</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:210</ModifiedDate>
    <BRSAmount>69828.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203768</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710594</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001514</VendorId>
    <PrintAs>Your Self NEFT to S.Nagamma</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:630</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:210</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203769</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710595</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001411</VendorId>
    <PrintAs>Your Self NEFT to Z M Almas</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:633</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:213</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203770</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710596</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001410</VendorId>
    <PrintAs>Your Self NEFT to Shaik Nazia Sulthana</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:637</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:213</ModifiedDate>
    <BRSAmount>3500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203771</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710597</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001515</VendorId>
    <PrintAs>Poppa.Ramakrishna Reddy</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30096.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:643</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:217</ModifiedDate>
    <BRSAmount>30096.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203772</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710598</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001065</VendorId>
    <PrintAs>Your Self NEFT to Hanumantharayappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4628.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:647</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:220</ModifiedDate>
    <BRSAmount>4628.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203773</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710599</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001367</VendorId>
    <PrintAs>Kumara</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>64033.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:650</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:220</ModifiedDate>
    <BRSAmount>64033.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>203774</TransactionId>
    <ChequeBookId>4110</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>710600</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>3</UsedNumber>
    <VendorId>MAD1001490</VendorId>
    <PrintAs>Putta Rangappa Gari Kristappa</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>84347.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>09 Mar 2022</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>03 Mar 2022 17:24:48:657</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:56:223</ModifiedDate>
    <BRSAmount>84347.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256190</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774301</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001686</VendorId>
    <PrintAs>Your Self NEFT to Y.N.Lingappa</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13660.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:47:673</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:953</ModifiedDate>
    <BRSAmount>13660.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256191</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774302</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001618</VendorId>
    <PrintAs>Your Self NEFT to Y.Eswarappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>23175.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:47:680</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:957</ModifiedDate>
    <BRSAmount>23175.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256193</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774304</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001726</VendorId>
    <PrintAs>Your Self NEFT to Y.Gangadharappa</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>12112.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>20 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:47:690</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:01:957</ModifiedDate>
    <BRSAmount>12112.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256194</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774305</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001728</VendorId>
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    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774327</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>200859</VendorId>
    <PrintAs>Salamma Narigannagari</PrintAs>
    <Remarks />
    <SerialNumber>27</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>26 Jun 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:113</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:000</ModifiedDate>
    <BRSAmount>6500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256217</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774328</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000717</VendorId>
    <PrintAs>S Nagananda</PrintAs>
    <Remarks />
    <SerialNumber>28</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>112.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:117</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:003</ModifiedDate>
    <BRSAmount>112.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256218</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774329</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001680</VendorId>
    <PrintAs>P.Thimmarasu</PrintAs>
    <Remarks />
    <SerialNumber>29</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:123</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:003</ModifiedDate>
    <BRSAmount>8000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256219</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774330</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001003</VendorId>
    <PrintAs>Your Self NEFT to B. Manjamma</PrintAs>
    <Remarks />
    <SerialNumber>30</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:127</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:007</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256220</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774331</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001763</VendorId>
    <PrintAs>Your Self NEFT to K.M.Lakshmipathi</PrintAs>
    <Remarks />
    <SerialNumber>31</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>50000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:130</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:010</ModifiedDate>
    <BRSAmount>50000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256221</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774332</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001764</VendorId>
    <PrintAs>Your Self NEFT to Rangalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>32</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:137</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:010</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256222</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774333</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001765</VendorId>
    <PrintAs>Your Self NEFT to Gangamma</PrintAs>
    <Remarks />
    <SerialNumber>33</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:143</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:013</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256223</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774334</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001766</VendorId>
    <PrintAs>Your Self NEFT to Nagarathnamma. C</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:147</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:013</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256224</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774335</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001767</VendorId>
    <PrintAs>Your Self NEFT to T.Anitha</PrintAs>
    <Remarks />
    <SerialNumber>35</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>800.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:153</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:017</ModifiedDate>
    <BRSAmount>800.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256225</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774336</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001768</VendorId>
    <PrintAs>Your Self NEFT to Rushikesavulu</PrintAs>
    <Remarks />
    <SerialNumber>36</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:157</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:020</ModifiedDate>
    <BRSAmount>19437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256226</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774337</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001577</VendorId>
    <PrintAs>G.Jayalaksmi</PrintAs>
    <Remarks />
    <SerialNumber>37</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2450.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:160</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:020</ModifiedDate>
    <BRSAmount>2450.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256227</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774338</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001717</VendorId>
    <PrintAs>Jagadish Kumar</PrintAs>
    <Remarks />
    <SerialNumber>38</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>35670.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:167</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:023</ModifiedDate>
    <BRSAmount>35670.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256228</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774339</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000319</VendorId>
    <PrintAs>Shivananda</PrintAs>
    <Remarks />
    <SerialNumber>39</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24675.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:027</ModifiedDate>
    <BRSAmount>24675.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256229</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774340</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001718</VendorId>
    <PrintAs>Your Self NEFT to Jagannath</PrintAs>
    <Remarks />
    <SerialNumber>40</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6916.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:027</ModifiedDate>
    <BRSAmount>6916.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256230</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774341</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001116</VendorId>
    <PrintAs>Your Self NEFT to P.Rama Krishna</PrintAs>
    <Remarks />
    <SerialNumber>41</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>57024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:030</ModifiedDate>
    <BRSAmount>57024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256231</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774342</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000241</VendorId>
    <PrintAs>Your Self NEFT to Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>42</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>71540.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:187</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:030</ModifiedDate>
    <BRSAmount>71540.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256232</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774343</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001752</VendorId>
    <PrintAs>B Nagabhushanam</PrintAs>
    <Remarks />
    <SerialNumber>43</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>90517.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:193</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:033</ModifiedDate>
    <BRSAmount>90517.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256233</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774344</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001749</VendorId>
    <PrintAs>Your Self NEFT to Rangadamappa</PrintAs>
    <Remarks />
    <SerialNumber>44</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2944.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:037</ModifiedDate>
    <BRSAmount>2944.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256234</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774345</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001124</VendorId>
    <PrintAs>Your Self NEFT to R.Aswarthanarayana</PrintAs>
    <Remarks />
    <SerialNumber>45</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7920.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:037</ModifiedDate>
    <BRSAmount>7920.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256235</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774346</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>46</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20938.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:213</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:040</ModifiedDate>
    <BRSAmount>20938.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256236</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774347</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001244</VendorId>
    <PrintAs>C.Prakash</PrintAs>
    <Remarks />
    <SerialNumber>47</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>48024.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:220</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:040</ModifiedDate>
    <BRSAmount>48024.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256237</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774348</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD9000241</VendorId>
    <PrintAs>Your Self NEFT to Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>48</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>77568.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:223</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:043</ModifiedDate>
    <BRSAmount>77568.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256238</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774349</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001626</VendorId>
    <PrintAs>Your Self NEFT to Eramma - Sb Ac - 31438877008</PrintAs>
    <Remarks />
    <SerialNumber>49</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:230</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:043</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256239</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774350</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001624</VendorId>
    <PrintAs>Your Self NEFT to Suseelamma - Sb Ac- 31857625553</PrintAs>
    <Remarks />
    <SerialNumber>50</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:233</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:047</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256240</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774351</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001672</VendorId>
    <PrintAs>Your Self NEFT to Nagalakshmamma -Sb A/C No-37812200003290</PrintAs>
    <Remarks />
    <SerialNumber>51</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:240</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:050</ModifiedDate>
    <BRSAmount>46000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256241</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774352</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001639</VendorId>
    <PrintAs>Your Self NEFT to C.K.Shakunthala -Sb A/C No -36071577750</PrintAs>
    <Remarks />
    <SerialNumber>52</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:243</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:050</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256242</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774353</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001647</VendorId>
    <PrintAs>Your Self NEFT to N. Manjula -Sb A/C No - 37812200035702</PrintAs>
    <Remarks />
    <SerialNumber>53</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>39000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:250</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:053</ModifiedDate>
    <BRSAmount>39000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256243</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774354</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001698</VendorId>
    <PrintAs>Your Self NEFT to Saraswathamma -Sb Ac- 31342250124207</PrintAs>
    <Remarks />
    <SerialNumber>54</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:253</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:053</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256244</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774355</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001704</VendorId>
    <PrintAs>Your Self NEFT to Ramaneenamma -Sb A/C No-31342210016612</PrintAs>
    <Remarks />
    <SerialNumber>55</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>45000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:260</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:057</ModifiedDate>
    <BRSAmount>45000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256245</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774356</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001292</VendorId>
    <PrintAs>Your Self NEFT to M.Kesavakumar</PrintAs>
    <Remarks />
    <SerialNumber>56</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4390.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:263</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:060</ModifiedDate>
    <BRSAmount>4390.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256246</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774357</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1001050</VendorId>
    <PrintAs>M.Vannuraswamy</PrintAs>
    <Remarks />
    <SerialNumber>57</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7170.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:267</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:060</ModifiedDate>
    <BRSAmount>7170.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256247</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774358</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000853</VendorId>
    <PrintAs>Your Self NEFT to Jayalakshmamma</PrintAs>
    <Remarks />
    <SerialNumber>58</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:273</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:063</ModifiedDate>
    <BRSAmount>15750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256248</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774359</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001365</VendorId>
    <PrintAs>Your Self NEFT to P.Obulesh</PrintAs>
    <Remarks />
    <SerialNumber>59</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2227.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:277</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:067</ModifiedDate>
    <BRSAmount>2227.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256249</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774360</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001512</VendorId>
    <PrintAs>Your Self NEFT to Japhar</PrintAs>
    <Remarks />
    <SerialNumber>60</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>24000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:280</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:067</ModifiedDate>
    <BRSAmount>24000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256250</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774361</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001583</VendorId>
    <PrintAs>Your Self (NEFT) B.H.Anjakka</PrintAs>
    <Remarks />
    <SerialNumber>61</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10021.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:287</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:070</ModifiedDate>
    <BRSAmount>10021.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256251</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774362</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001771</VendorId>
    <PrintAs>Your Self NEFT to K.Suresh</PrintAs>
    <Remarks />
    <SerialNumber>62</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:290</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:070</ModifiedDate>
    <BRSAmount>11500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256252</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774363</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001772</VendorId>
    <PrintAs>Your Self NEFT to B. Anusuyamma</PrintAs>
    <Remarks />
    <SerialNumber>63</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:293</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:073</ModifiedDate>
    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256253</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774364</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000884</VendorId>
    <PrintAs>K.Ganganna</PrintAs>
    <Remarks />
    <SerialNumber>64</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2275.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:300</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:077</ModifiedDate>
    <BRSAmount>2275.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256254</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774365</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001329</VendorId>
    <PrintAs>Your Self NEFT to M.Akkamma</PrintAs>
    <Remarks />
    <SerialNumber>65</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3574.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:303</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:077</ModifiedDate>
    <BRSAmount>3574.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256255</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774366</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001209</VendorId>
    <PrintAs>B.D.Durgappa</PrintAs>
    <Remarks />
    <SerialNumber>66</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>43819.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:307</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:080</ModifiedDate>
    <BRSAmount>43819.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256256</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774367</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001773</VendorId>
    <PrintAs>Your Self NEFT to Ganesh</PrintAs>
    <Remarks />
    <SerialNumber>67</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>15000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:310</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:080</ModifiedDate>
    <BRSAmount>15000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256257</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774368</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001295</VendorId>
    <PrintAs>A.Jayaramappa</PrintAs>
    <Remarks />
    <SerialNumber>68</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:317</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:083</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256258</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774369</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000883</VendorId>
    <PrintAs>C.H.Hanumantharayudu</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:320</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:083</ModifiedDate>
    <BRSAmount>1500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256259</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774370</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001728</VendorId>
    <PrintAs>Your Self NEFT to E.Sampath Kumar</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>19437.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>04 Jul 2023</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Jun 2023 11:04:50:323</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:57:02:087</ModifiedDate>
    <BRSAmount>19437.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>256260</TransactionId>
    <ChequeBookId>4152</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>774371</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001278</VendorId>
    <PrintAs>Your Self NEFT to M.Peddakka</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1868.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <PrintAs>Your Self NEFT to P.G.Chandra Shekar</PrintAs>
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    <PrintAs>E.C.Adi Narayana</PrintAs>
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    <BRSAmount>3240.00</BRSAmount>
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    <BRSAmount>4260.00</BRSAmount>
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    <PrintAs>Your Self NEFT to V.Revanna A/C No 4892500100829201</PrintAs>
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    <PrintAs>Your Self NEFT to K.Nagaraju</PrintAs>
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    <TransactionId>256268</TransactionId>
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    <PrintAs>Your Self NEFT to C.S.Kristappa</PrintAs>
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    <PrintAs>Your Self NEFT to Kristappa</PrintAs>
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    <PrintAs>Your Self NEFT to Shivakumar</PrintAs>
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    <PrintAs>Your Self NEFT to Mathaji Glass Plywood Hardware</PrintAs>
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    <BRSAmount>22100.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001782</VendorId>
    <PrintAs>Your Self NEFT to D.Mahipal Chowdari</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
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    <PrintAs>Your Self NEFT to A.N.Naveen Kumar</PrintAs>
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    <PrintAs>Your Self NEFT to S.Rangaswamy</PrintAs>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <PrintAs>Your Self NEFT to H.Gangadhar</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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    <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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    <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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    <Status>Closed</Status>
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    <PrintAs>Your Self NEFT to Chw  Np Incentives</PrintAs>
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    <Status>Closed</Status>
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    <Remarks />
    <SerialNumber>16</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:170</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:187</ModifiedDate>
    <BRSAmount>1400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150258</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955917</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000891</VendorId>
    <PrintAs>Your Self NEFT to Nagamani</PrintAs>
    <Remarks />
    <SerialNumber>17</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>5544.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:177</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:190</ModifiedDate>
    <BRSAmount>5544.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150259</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955918</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1001002</VendorId>
    <PrintAs>Your Self NEFT to K.M.Nagaraju</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:180</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:190</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150260</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955919</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000669</VendorId>
    <PrintAs>M Jayaprakash</PrintAs>
    <Remarks />
    <SerialNumber>19</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2750.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:187</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:193</ModifiedDate>
    <BRSAmount>2750.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150261</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955920</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000854</VendorId>
    <PrintAs>S.Lakshmi Reddy</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>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:190</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:197</ModifiedDate>
    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150262</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955921</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000660</VendorId>
    <PrintAs>D Suresh</PrintAs>
    <Remarks />
    <SerialNumber>21</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:197</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:197</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150263</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955922</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000427</VendorId>
    <PrintAs>Doddanna</PrintAs>
    <Remarks />
    <SerialNumber>22</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:200</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:200</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150264</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955923</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000085</VendorId>
    <PrintAs>H Ramakrishnamma</PrintAs>
    <Remarks />
    <SerialNumber>23</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>250.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>19 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:203</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:200</ModifiedDate>
    <BRSAmount>250.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150265</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955924</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000741</VendorId>
    <PrintAs>Pavan  Stores  Sb A/C 186111100000894</PrintAs>
    <Remarks>Cheque Reassigned in place of 007435</Remarks>
    <SerialNumber>24</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>33692.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>22 Sep 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:207</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:47:920</ModifiedDate>
    <BRSAmount>33692.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>150266</TransactionId>
    <ChequeBookId>118</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>955925</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000805</VendorId>
    <PrintAs>T Mudlagiriyappa</PrintAs>
    <Remarks />
    <SerialNumber>25</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>92898.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Narayanaswamyy</AuthorizedBy>
    <AuthorizedDate>07 Oct 2020</AuthorizedDate>
    <CreatedUser>Narayanaswamyy</CreatedUser>
    <CreatedDate>19 Sep 2020 11:05:11:210</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:53:203</ModifiedDate>
    <BRSAmount>92898.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49024</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963849</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Incorrect lot inserted</Remarks>
    <SerialNumber>1</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:847</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 13:54:45:223</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49025</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963850</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>2</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:867</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:39:48:200</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49026</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963851</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>3</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:870</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:40:10:230</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49027</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963852</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>4</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:877</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:40:30:403</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49028</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963853</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>5</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:880</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:39:26:540</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49029</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963854</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>6</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:887</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:39:00:660</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49030</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963855</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>7</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:890</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:38:30:720</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49031</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963856</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>8</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:897</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:38:12:737</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49032</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963857</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>9</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:900</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:37:34:830</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>49033</TransactionId>
    <ChequeBookId>93</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963858</ChequeNumber>
    <Status>Cancel</Status>
    <UsedNumber>0</UsedNumber>
    <VendorId />
    <PrintAs />
    <Remarks>Destroyed/unusable</Remarks>
    <SerialNumber>10</SerialNumber>
    <BRSEntry>0</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>0.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Soujaynacb</AuthorizedBy>
    <AuthorizedDate>09 Jun 2026</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>07 May 2018 16:57:25:903</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>09 Jun 2026 14:37:11:997</ModifiedDate>
    <BRSAmount>0.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>34419</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963901</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000386</VendorId>
    <PrintAs>Navyasree</PrintAs>
    <Remarks />
    <SerialNumber>1</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Dec 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>20 Dec 2017 10:23:38:980</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:32:180</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>34420</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963902</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000385</VendorId>
    <PrintAs>C L Sankarappa</PrintAs>
    <Remarks />
    <SerialNumber>2</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Dec 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>20 Dec 2017 10:23:38:983</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:32:187</ModifiedDate>
    <BRSAmount>30000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>34421</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963903</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000126</VendorId>
    <PrintAs>B Prabhakar Reddy</PrintAs>
    <Remarks />
    <SerialNumber>3</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>22790.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>20 Dec 2017</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>20 Dec 2017 10:23:38:990</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:32:190</ModifiedDate>
    <BRSAmount>22790.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>34422</TransactionId>
    <ChequeBookId>89</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963904</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000217</VendorId>
    <PrintAs>V Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>4</SerialNumber>
    <BRSEntry>1</BRSEntry>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1000.00</ChequeAmount>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963928</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000403</VendorId>
    <PrintAs>Thimmaraju</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>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>34447</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>963929</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000257</VendorId>
    <PrintAs>E.Hemanth Kumar</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>450.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>450.00</BRSAmount>
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    <BRSAmount>4500.00</BRSAmount>
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    <PrintAs>P Parameswara</PrintAs>
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    <VendorId>MAD1000102</VendorId>
    <PrintAs>T Veerachari</PrintAs>
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    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>8120.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>34451</TransactionId>
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    <Status>Closed</Status>
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    <VendorId>MAD1000305</VendorId>
    <PrintAs>S Laxmireddy</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1146.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>1146.00</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>2445.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000227</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>5185.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeAmount>38835.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>38835.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>2284.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>2284.00</BRSAmount>
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    <BRSAmount>1780.00</BRSAmount>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>7500.00</BRSAmount>
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    <VendorId>MAD1000628</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>17228.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>17228.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <VendorId>MAD1000639</VendorId>
    <PrintAs>M  Maruthiprasad</PrintAs>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1265.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>1265.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8300.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>8300.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <ChequeNumber>965026</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
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    <ChequeAmount>1200.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1200.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3100.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <BRSAmount>3100.00</BRSAmount>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
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    <Authorized>true</Authorized>
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    <BRSAmount>1915.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>2190.00</BRSAmount>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>85247.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>1000.00</BRSAmount>
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    <BRSAmount>1000.00</BRSAmount>
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    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:510</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:290</ModifiedDate>
    <BRSAmount>29096.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67232</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965069</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000177</VendorId>
    <PrintAs>M Subbarayudu</PrintAs>
    <Remarks />
    <SerialNumber>69</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4153.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:513</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:293</ModifiedDate>
    <BRSAmount>4153.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67233</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965070</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000637</VendorId>
    <PrintAs>Y Narasimharaju</PrintAs>
    <Remarks />
    <SerialNumber>70</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>26400.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:300</ModifiedDate>
    <BRSAmount>26400.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67234</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965071</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>2</UsedNumber>
    <VendorId>MAD1000229</VendorId>
    <PrintAs>B.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>71</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3776.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:303</ModifiedDate>
    <BRSAmount>3776.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67235</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965072</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000229</VendorId>
    <PrintAs>B.Nagaraju</PrintAs>
    <Remarks />
    <SerialNumber>72</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1280.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:307</ModifiedDate>
    <BRSAmount>1280.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67499</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965073</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000670</VendorId>
    <PrintAs>S Babjan</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>20835.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>24 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>20835.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67515</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965074</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000194</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>74</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>46500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>28 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:533</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:317</ModifiedDate>
    <BRSAmount>46500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67516</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965075</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000199</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>75</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>41000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>28 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:320</ModifiedDate>
    <BRSAmount>41000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67517</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965076</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000200</VendorId>
    <PrintAs>Your Self (NEFT)</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>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>28 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:327</ModifiedDate>
    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67518</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965077</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000201</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>77</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>28 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>10000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67519</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965078</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD4000105</VendorId>
    <PrintAs>Your Self (NEFT)</PrintAs>
    <Remarks />
    <SerialNumber>78</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>28 Sep 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>4000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67520</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000629</VendorId>
    <PrintAs>S  R  Vemareddy</PrintAs>
    <Remarks>Cheque Reassigned in place of 965020</Remarks>
    <SerialNumber>79</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>8505.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>05 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>8505.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67521</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965080</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000232</VendorId>
    <PrintAs>M Syamasundar</PrintAs>
    <Remarks />
    <SerialNumber>80</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>30747.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:343</ModifiedDate>
    <BRSAmount>30747.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67522</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965081</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000215</VendorId>
    <PrintAs>S Hemavathi</PrintAs>
    <Remarks />
    <SerialNumber>81</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>11172.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:347</ModifiedDate>
    <BRSAmount>11172.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>67523</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965082</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000344</VendorId>
    <PrintAs>Puttaraju</PrintAs>
    <Remarks />
    <SerialNumber>82</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:570</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:353</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67524</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965083</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000403</VendorId>
    <PrintAs>Thimmaraju</PrintAs>
    <Remarks />
    <SerialNumber>83</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:357</ModifiedDate>
    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67525</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965084</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</PrintAs>
    <Remarks />
    <SerialNumber>84</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>6000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:577</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>6000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>67526</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965085</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000097</VendorId>
    <PrintAs>Sakamma</PrintAs>
    <Remarks />
    <SerialNumber>85</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>4500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:367</ModifiedDate>
    <BRSAmount>4500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67527</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
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    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000252</VendorId>
    <PrintAs>Jayalakshmi</PrintAs>
    <Remarks />
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    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>3200.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
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    <BRSAmount>3200.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>67528</TransactionId>
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    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965087</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000672</VendorId>
    <PrintAs>Sharada</PrintAs>
    <Remarks />
    <SerialNumber>87</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>13500.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
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    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:377</ModifiedDate>
    <BRSAmount>13500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67529</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965088</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>102150</VendorId>
    <PrintAs>Parameswara Pulakunta</PrintAs>
    <Remarks />
    <SerialNumber>88</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>7000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:593</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:380</ModifiedDate>
    <BRSAmount>7000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
  <CHEQUETRANSACTIONS>
    <TransactionId>67530</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965089</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>104377</VendorId>
    <PrintAs>Venkataramana Harijana</PrintAs>
    <Remarks />
    <SerialNumber>89</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>9000.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:600</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:387</ModifiedDate>
    <BRSAmount>9000.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>67531</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965090</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000084</VendorId>
    <PrintAs>J Mohan Reddy</PrintAs>
    <Remarks />
    <SerialNumber>90</SerialNumber>
    <BRSEntry>1</BRSEntry>
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>1930.00</ChequeAmount>
    <Authorized>true</Authorized>
    <AuthorizedBy>Vannurswamym</AuthorizedBy>
    <AuthorizedDate>06 Oct 2018</AuthorizedDate>
    <CreatedUser>Vannurswamym</CreatedUser>
    <CreatedDate>14 Sep 2018 13:22:09:603</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Jul 2026 10:56:39:390</ModifiedDate>
    <BRSAmount>1930.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <TransactionId>67532</TransactionId>
    <ChequeBookId>98</ChequeBookId>
    <AccountNumber>186110100002254</AccountNumber>
    <ChequeNumber>965091</ChequeNumber>
    <Status>Closed</Status>
    <UsedNumber>1</UsedNumber>
    <VendorId>101247</VendorId>
    <PrintAs>Veerachari Thallapalli</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>
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    <BRSAmount>9000.00</BRSAmount>
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    <UsedNumber>1</UsedNumber>
    <VendorId>MAD1000101</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <BRSAmount>2500.00</BRSAmount>
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    <ChequeNumber>965093</ChequeNumber>
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    <VendorId>MAD1000022</VendorId>
    <PrintAs>Hanumontharayappa</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>6000.00</BRSAmount>
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    <Status>Closed</Status>
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    <VendorId>MAD1000507</VendorId>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <ChequeAmount>10619.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <BRSAmount>10619.00</BRSAmount>
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    <Status>Closed</Status>
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    <Authorized>true</Authorized>
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    <BRSAmount>1735.00</BRSAmount>
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    <Status>Closed</Status>
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    <ChequeAmount>2500.00</ChequeAmount>
    <Authorized>true</Authorized>
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    <CreatedUser>Vannurswamym</CreatedUser>
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    <BRSAmount>2500.00</BRSAmount>
  </CHEQUETRANSACTIONS>
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    <BRSAmount>4200.00</BRSAmount>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211156</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>347</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>13390.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REMUNERATION &amp; DA BILL PAID FOR THE SOLO SONG, GROUP SONG, &amp; RECORDING PURPOSE AT RAPTHADU DATED ON 04/06/2022 RS 13390/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 17:55:19:210</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Ramanjiyella</BRSBy>
    <BRSDate>11 Jul 2022</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 17:55:19:210</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211157</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>347</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>-13390.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>404007</SAPCostElemCode>
    <SAPCostCentre>R14ADP-CUL</SAPCostCentre>
    <SAPWBSElem />
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    <TranDescription>REMUNERATION &amp; DA BILL PAID FOR THE SOLO SONG, GROUP SONG, &amp; RECORDING PURPOSE AT RAPTHADU DATED ON 04/06/2022 RS 13390/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 17:55:19:210</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <NoCancellation>false</NoCancellation>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
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    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 17:55:19:210</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211158</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>348</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>6150.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
    <SAPWBSElem />
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    <TranDescription>REMUNERATION &amp; TA BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON 28/06/2022 &amp; 29/06/2022[IE ESCORT RS 1600/- MAKE UP MAN RS 3100/- UMBRELLA RENT RS 400/- VIGGU  RENT RS 400/- TA RS 1250/-] TOTAL RS 6150/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:00:59:083</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Ramanjiyella</BRSBy>
    <BRSDate>11 Jul 2022</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:00:59:083</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211159</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>348</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>-6150.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>404007</SAPCostElemCode>
    <SAPCostCentre>R14ADP-CUL</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>REMUNERATION &amp; TA BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON 28/06/2022 &amp; 29/06/2022[IE ESCORT RS 1600/- MAKE UP MAN RS 3100/- UMBRELLA RENT RS 400/- VIGGU  RENT RS 400/- TA RS 1250/-] TOTAL RS 6150/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:00:59:083</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:00:59:083</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211160</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>349</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>15880.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DA,TA,&amp; ESCORT BILL PAID FOR THE CHILDREN CULTURAL TRAINNING AT DODAGATTA  VILLAGE FROM 08/06/2022 TO 10/06/2022 [IE ESCORT RS 600/- DA RS 12600/- TA RS 2680/-] TOTAL RS 15880/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:05:07:990</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Ramanjiyella</BRSBy>
    <BRSDate>11 Jul 2022</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:05:07:990</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211161</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
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    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>349</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>-15880.00</TransactionAmount>
    <BillNo />
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>404007</SAPCostElemCode>
    <SAPCostCentre>R14ADP-CUL</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>DA,TA,&amp; ESCORT BILL PAID FOR THE CHILDREN CULTURAL TRAINNING AT DODAGATTA  VILLAGE FROM 08/06/2022 TO 10/06/2022 [IE ESCORT RS 600/- DA RS 12600/- TA RS 2680/-] TOTAL RS 15880/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:05:07:990</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:05:07:990</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1211162</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>350</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>6488.00</TransactionAmount>
    <BillNo />
    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
    <SAPWBSElem />
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    <TranDescription>COST OF EXPENSES BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON  28/07/2022 AT ATP [IE BANGLES,COSTUMES, JEWELLORY] RS 6488/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:09:54:243</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Ramanjiyella</BRSBy>
    <BRSDate>11 Jul 2022</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:09:54:243</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
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    <TransactionId>1211163</TransactionId>
    <AreaCode>MAD</AreaCode>
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    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>350</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>404007</SAPCostElemCode>
    <SAPCostCentre>R14ADP-CUL</SAPCostCentre>
    <SAPWBSElem />
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    <TranDescription>COST OF EXPENSES BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON  28/07/2022 AT ATP [IE BANGLES,COSTUMES, JEWELLORY] RS 6488/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:09:54:243</RecordingDate>
    <ChequeNumber>02004120</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001002</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:09:54:243</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:200</ModifiedDate>
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  </FINTRANSACTIONS>
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    <TransactionId>1211164</TransactionId>
    <AreaCode>MAD</AreaCode>
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    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>351</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>15000.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>DRESSES STICHING CHARGES BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON 24/06/2022 OF MADAKASIRA REGION RS 15000/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:18:05:597</RecordingDate>
    <ChequeNumber>02004121</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001569</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>true</BRSEntry>
    <BRSBy>Ramanjiyella</BRSBy>
    <BRSDate>28 Jul 2022</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:18:05:597</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:307</ModifiedDate>
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  </FINTRANSACTIONS>
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    <TransactionId>1211165</TransactionId>
    <AreaCode>MAD</AreaCode>
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    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>351</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>-15000.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>404007</SAPCostElemCode>
    <SAPCostCentre>R14ADP-CUL</SAPCostCentre>
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    <TranDescription>DRESSES STICHING CHARGES BILL PAID FOR THE CHILDREN FESTIVAL PURPOSE DATED ON 24/06/2022 OF MADAKASIRA REGION RS 15000/- AS PER DETAILS ENCLOSED.</TranDescription>
    <RecordingDate>08 Jul 2022 18:18:05:600</RecordingDate>
    <ChequeNumber>02004121</ChequeNumber>
    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001569</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
    <AdjVType />
    <AdjVNo>0</AdjVNo>
    <NoCancellation>false</NoCancellation>
    <BRSEntry>false</BRSEntry>
    <BRSBy />
    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Ramanjineyuluy</CreatedUser>
    <CreatedDate>08 Jul 2022 18:18:05:600</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>13 Jul 2026 10:49:23:307</ModifiedDate>
    <BatchNumber />
    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
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    <TransactionId>1211166</TransactionId>
    <AreaCode>MAD</AreaCode>
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    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2022-2023</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>352</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>08 Jul 2022 00:00:00:000</TransactionDate>
    <TransactionAmount>10300.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>MEDICAL ASSTS GIVES FOR THE PSYCHAITARY PROBLEM TREATMENT AT SHIMOGA DATED ON 21/06/2022  RS 4000/-  [FROM H.R.PALYAM VILLAGE ]AS PER DETAILS ENCLOSED.</TranDescription>
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    <TranDescription>MEDICAL ASSTS GIVES FOR THE PSYCHAITARY PROBLEM TREATMENT AT SHIMOGA DATED ON 21/06/2022  RS 4000/-  [FROM H.R.PALYAM VILLAGE ]AS PER DETAILS ENCLOSED.</TranDescription>
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    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
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    <TranDescription>MEALS BILL PAID FOR THE FAMILY WELFARE FOOD GRAINS DISTRIBUTION MEETING AT R.ATP DATED ON 13/06/2022 [IE 61 MEM @ RS 40/-] RS 6440/- TDS RS 65/- NET RS 6375/- AS PER DETAILS ENCLOSED.</TranDescription>
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    <TranDescription>MEALS BILL PAID FOR THE FAMILY WELFARE FOOD GRAINS DISTRIBUTION MEETING AT R.ATP DATED ON 13/06/2022 [IE 61 MEM @ RS 40/-] RS 6440/- TDS RS 65/- NET RS 6375/- AS PER DETAILS ENCLOSED.</TranDescription>
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    <ChequeDate>08 Jul 2022 00:00:00:000</ChequeDate>
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    <TranDescription>ATA BILL EXEPENSES FOR THE MONTH OF AUGUST -2026 AT ANANTAPUR BY CH -400, DA BILL EXEPENSES FOR FILED VISIT AT R.ATNANTAPUR WITH 3NOS 2 70 RS BY CH -300</TranDescription>
    <RecordingDate>24 Aug 2026 17:01:40:297</RecordingDate>
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    <ChequeDate>24 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002064</VendorId>
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    <Post>false</Post>
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  <FINTRANSACTIONS>
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    <AreaCode>MAD</AreaCode>
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    <ProjectType>Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>82</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>25 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>8.00</TransactionAmount>
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    <SAPCostCentre>R14EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>LESS PAYMENT WILL DONE ON PB-65 COST OF FILLING SAND BILL-7904 RS BUT PAID AMOUNT ONLY 7896 RS REMAINING AMOUNT -8 RS PAID BY CH</TranDescription>
    <RecordingDate>25 Aug 2026 13:18:22:510</RecordingDate>
    <ChequeNumber>02011736</ChequeNumber>
    <ChequeDate>25 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
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    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002056</VendorId>
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    <TransactionId>1847294</TransactionId>
    <AreaCode>MAD</AreaCode>
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    <TransactionType>Debit</TransactionType>
    <TransactionDate>25 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-8.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>403022</SAPCostElemCode>
    <SAPCostCentre>R14EDU</SAPCostCentre>
    <SAPWBSElem>RED-0239-MDK-08614</SAPWBSElem>
    <SAPIntOrder />
    <TranDescription>LESS PAYMENT WILL DONE ON PB-65 COST OF FILLING SAND BILL-7904 RS BUT PAID AMOUNT ONLY 7896 RS REMAINING AMOUNT -8 RS PAID BY CH</TranDescription>
    <RecordingDate>25 Aug 2026 13:18:22:510</RecordingDate>
    <ChequeNumber>02011736</ChequeNumber>
    <ChequeDate>25 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002056</VendorId>
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    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>25 Aug 2026 13:18:22:510</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>04 Sep 2026 16:21:01:253</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847295</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>83</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>25 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>68.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14EDU</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>COST OF CEMENT BRICKS AT SITE 2100 CFT @ 32 RS BILL AMOUNT -67200 RS WILL PAID ONLY 67132 RS PB-65 BUT REMAINING BE PAID 68 RS</TranDescription>
    <RecordingDate>25 Aug 2026 13:32:36:383</RecordingDate>
    <ChequeNumber>02011737</ChequeNumber>
    <ChequeDate>25 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002059</VendorId>
    <Status>Active</Status>
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    <BRSDate>01 Jan 1900 00:00:00:000</BRSDate>
    <RBCategory />
    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>25 Aug 2026 13:32:36:383</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>04 Sep 2026 16:21:01:340</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847296</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>EDU</SectorCode>
    <ProjectType>Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>83</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>25 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-68.00</TransactionAmount>
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    <BillDate>01 Jan 1900 00:00:00:000</BillDate>
    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>403022</SAPCostElemCode>
    <SAPCostCentre>R14EDU</SAPCostCentre>
    <SAPWBSElem>RED-0239-MDK-08614</SAPWBSElem>
    <SAPIntOrder />
    <TranDescription>COST OF CEMENT BRICKS AT SITE 2100 CFT @ 32 RS BILL AMOUNT -67200 RS WILL PAID ONLY 67132 RS PB-65 BUT REMAINING BE PAID 68 RS</TranDescription>
    <RecordingDate>25 Aug 2026 13:32:36:387</RecordingDate>
    <ChequeNumber>02011737</ChequeNumber>
    <ChequeDate>25 Aug 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002059</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>25 Aug 2026 13:32:36:387</CreatedDate>
    <ModifiedUser>Bsurendra</ModifiedUser>
    <ModifiedDate>04 Sep 2026 16:21:01:340</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847297</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>84</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>31 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>23.94</TransactionAmount>
    <BillNo />
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
    <SAPWBSElem />
    <SAPIntOrder />
    <TranDescription>BANK CHARGES DEBITED BY BANKERS AS PER BANK FOR AUG -2026 -23.94 RS</TranDescription>
    <RecordingDate>04 Sep 2026 11:43:27:317</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>Bank</VendorType>
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    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <CreatedUser>Soujaynacb</CreatedUser>
    <CreatedDate>04 Sep 2026 11:43:27:317</CreatedDate>
    <ModifiedUser>Soujaynacb</ModifiedUser>
    <ModifiedDate>04 Sep 2026 11:43:27:337</ModifiedDate>
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    <GSNGroupId>0</GSNGroupId>
  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847298</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
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    <ProductKey>1</ProductKey>
    <TransactionType>Debit</TransactionType>
    <TransactionDate>31 Aug 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-23.94</TransactionAmount>
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    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>BANK CHARGES DEBITED BY BANKERS AS PER BANK FOR AUG -2026 -23.94 RS</TranDescription>
    <RecordingDate>04 Sep 2026 11:43:27:317</RecordingDate>
    <ChequeNumber />
    <ChequeDate>01 Jan 1900 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>Bank</VendorType>
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    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847303</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
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    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
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    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>955.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>DA BILL EXEPENSES FOR STAFF MEETING AT R.ATP WITH 10 NOS @ 80 RS BY CH ON 30.07.2026</TranDescription>
    <RecordingDate>04 Sep 2026 15:23:47:560</RecordingDate>
    <ChequeNumber>02011738</ChequeNumber>
    <ChequeDate>04 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001974</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <ModifiedUser>Bsurendra</ModifiedUser>
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    <AreaCode>MAD</AreaCode>
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    <FinancialYear>2026-2027</FinancialYear>
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    <TransactionDate>04 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-955.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
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    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>DA BILL EXEPENSES FOR STAFF MEETING AT R.ATP WITH 10 NOS @ 80 RS BY CH ON 30.07.2026</TranDescription>
    <RecordingDate>04 Sep 2026 15:23:47:560</RecordingDate>
    <ChequeNumber>02011738</ChequeNumber>
    <ChequeDate>04 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1001974</VendorId>
    <Status>Active</Status>
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    <ModifiedUser>Bsurendra</ModifiedUser>
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  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847305</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>ADP</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>86</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>420.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>DA BILL FOR STAFF MEETING AT REGIONAL LEVEL ON 25.06.2026 WITH 6 NOS @70 RS BY CH</TranDescription>
    <RecordingDate>04 Sep 2026 15:26:47:670</RecordingDate>
    <ChequeNumber>02011739</ChequeNumber>
    <ChequeDate>04 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002049</VendorId>
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    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <NoCancellation>false</NoCancellation>
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    <CreatedUser>Soujaynacb</CreatedUser>
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    <ModifiedUser>Bsurendra</ModifiedUser>
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    <AreaCode>MAD</AreaCode>
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    <FinancialYear>2026-2027</FinancialYear>
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    <TransactionDate>04 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>-420.00</TransactionAmount>
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    <SAPCostCentre>R14ADP</SAPCostCentre>
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    <TranDescription>DA BILL FOR STAFF MEETING AT REGIONAL LEVEL ON 25.06.2026 WITH 6 NOS @70 RS BY CH</TranDescription>
    <RecordingDate>04 Sep 2026 15:26:47:670</RecordingDate>
    <ChequeNumber>02011739</ChequeNumber>
    <ChequeDate>04 Sep 2026 00:00:00:000</ChequeDate>
    <ChequeClgBank>Andhra Bank [186110100002254]-FVF-FC</ChequeClgBank>
    <ChequeClgBranch>Madakasira, Madakasira</ChequeClgBranch>
    <VendorType>One-Time</VendorType>
    <VendorId>MAD1002049</VendorId>
    <Status>Active</Status>
    <Post>false</Post>
    <Adjustment>false</Adjustment>
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    <NoCancellation>false</NoCancellation>
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    <ModifiedUser>Bsurendra</ModifiedUser>
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  </FINTRANSACTIONS>
  <FINTRANSACTIONS>
    <TransactionId>1847307</TransactionId>
    <AreaCode>MAD</AreaCode>
    <SectorCode>CHS</SectorCode>
    <ProjectType>Non-Project</ProjectType>
    <ProjectCode>FVF-FC</ProjectCode>
    <FinancialYear>2026-2027</FinancialYear>
    <VoucherType>PB</VoucherType>
    <VoucherNumber>87</VoucherNumber>
    <ProductKey>1</ProductKey>
    <TransactionType>Credit</TransactionType>
    <TransactionDate>04 Sep 2026 00:00:00:000</TransactionDate>
    <TransactionAmount>410.00</TransactionAmount>
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    <TDSEntry>false</TDSEntry>
    <SAPCostElemCode>160013</SAPCostElemCode>
    <SAPCostCentre>R14CHS</SAPCostCentre>
    <SAPWBSElem />
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    <TransactionDate>05 Jul 2025 00:00:00:000</TransactionDate>
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    <TransactionId>288925</TransactionId>
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  </AUTHORITYTRANSACTIONS>
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    <TransactionId>288926</TransactionId>
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    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710261</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:43:03:177</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2880</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710261</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:43:03:177</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2887</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710262</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:44:14:110</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2888</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710262</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:44:14:110</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2889</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710262</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:44:14:110</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2886</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710262</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:44:14:110</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2885</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710262</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:44:14:107</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2892</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710263</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:07:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2893</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710263</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:07:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2894</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710263</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:07:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2891</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710263</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:07:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2890</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710263</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:07:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2897</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710264</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:25:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2898</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710264</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:25:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2899</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710264</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:25:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2896</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710264</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:25:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2895</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710264</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:45:25:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2902</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710265</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:23:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2903</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710265</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:23:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2904</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710265</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:23:573</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2901</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710265</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:23:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2900</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710265</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:23:570</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2907</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710266</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:46:397</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2908</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710266</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:46:397</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2909</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710266</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:46:397</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2906</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710266</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:46:397</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2905</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710266</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:46:46:397</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2912</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710267</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:15:497</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2913</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710267</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:15:497</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2914</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710267</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:15:500</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2911</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710267</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:15:497</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2910</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710267</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:15:497</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2917</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710268</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:33:317</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2918</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710268</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:33:317</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2919</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710268</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:33:317</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2916</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710268</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:33:317</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2915</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710268</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:33:317</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2922</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710269</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:54:293</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2923</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710269</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:54:293</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2924</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710269</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:54:293</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2921</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710269</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:54:293</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2920</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710269</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 15:47:54:293</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2927</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710270</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:12:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2928</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710270</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:12:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2929</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710270</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:12:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2926</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710270</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:12:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2925</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710270</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:12:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2932</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710271</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:31:280</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2933</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710271</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:31:280</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2934</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710271</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:31:280</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2931</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710271</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:31:280</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2930</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710271</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:31:280</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2937</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710272</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:57:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2938</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710272</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:57:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2939</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710272</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:57:010</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2936</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710272</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:57:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2935</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710272</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:00:57:007</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2942</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710273</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:26:713</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2943</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710273</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:26:717</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2944</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710273</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:26:730</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2941</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710273</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:26:713</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2940</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710273</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:26:713</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2947</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710274</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:45:797</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2948</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710274</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:45:800</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2949</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710274</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:45:800</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2946</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710274</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:45:797</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2945</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710274</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:01:45:793</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2952</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710275</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:03:330</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2953</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710275</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:03:330</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2954</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710275</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:03:330</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2951</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710275</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:03:330</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2950</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710275</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:03:330</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2957</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710276</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:26:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2958</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710276</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:26:073</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2959</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710276</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:26:073</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2956</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710276</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:26:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2955</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710276</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:26:060</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2962</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710277</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:42:517</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2963</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710277</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:42:517</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2964</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710277</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:42:520</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2961</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710277</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:42:517</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2960</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710277</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:42:517</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2967</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710278</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:57:473</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2968</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710278</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:57:473</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2969</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710278</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:57:473</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2966</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710278</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:57:473</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2965</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710278</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:02:57:473</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2972</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710279</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:15:823</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2973</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710279</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:15:823</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2974</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710279</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:15:823</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2971</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710279</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:15:823</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2970</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710279</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:15:823</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2977</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710280</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:30:367</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2978</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710280</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:30:367</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2979</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710280</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:30:367</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2976</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710280</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:30:367</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2975</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710280</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:30:367</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2982</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710281</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:50:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2983</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710281</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:50:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2984</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710281</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:50:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2981</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710281</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:50:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2980</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710281</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:03:50:290</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2987</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710282</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:07:443</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2988</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710282</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:07:443</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2989</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710282</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:07:460</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2986</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710282</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:07:443</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2985</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710282</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:07:443</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2992</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710283</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:34:590</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2993</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710283</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:34:590</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2994</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710283</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:34:590</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2991</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710283</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:34:590</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2990</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710283</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:34:587</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2997</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710284</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:55:437</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2998</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710284</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:55:437</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2999</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710284</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:55:437</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2996</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710284</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:55:437</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2995</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710284</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:04:55:433</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3002</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710285</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:12:377</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3003</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710285</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:12:377</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3004</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710285</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:12:377</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3001</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710285</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:12:377</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3000</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710285</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:12:373</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3007</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710286</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:28:240</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3008</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710286</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:28:240</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3009</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710286</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:28:240</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3006</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710286</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:28:240</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3005</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710286</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:28:240</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3012</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710287</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:43:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3013</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710287</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:43:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3014</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710287</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:43:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3011</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710287</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:43:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3010</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;710287</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 16:05:43:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2807</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963849</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 13:54:45:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2808</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963849</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 13:54:45:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2809</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963849</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 13:54:45:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2806</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963849</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Incorrect lot inserted</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 13:54:45:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2805</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963849</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 13:54:45:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2842</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963850</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:48:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2843</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963850</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:48:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2844</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963850</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:48:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2841</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963850</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:48:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2840</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963850</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:48:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2847</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963851</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:10:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2848</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963851</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:10:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2849</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963851</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:10:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2846</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963851</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:10:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2845</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963851</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:10:230</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2852</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963852</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:30:403</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2853</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963852</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:30:407</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2854</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963852</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:30:407</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2851</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963852</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:30:403</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2850</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963852</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:40:30:403</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2837</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963853</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:26:540</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2838</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963853</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:26:540</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2839</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963853</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:26:540</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2836</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963853</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:26:540</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2835</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963853</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:26:540</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2832</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963854</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:00:660</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2833</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963854</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:00:660</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2834</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963854</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:00:660</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2831</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963854</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:00:660</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2830</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963854</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:39:00:660</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2827</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963855</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:30:720</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2828</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963855</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:30:720</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2829</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963855</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:30:720</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2826</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963855</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:30:720</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2825</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963855</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:30:720</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2822</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963856</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:12:753</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2823</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963856</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:12:753</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2824</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963856</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:12:753</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2821</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963856</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:12:753</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2820</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963856</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:38:12:737</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2817</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963857</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:34:830</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2818</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963857</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:34:830</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2819</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963857</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:34:830</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2816</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963857</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:34:830</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2815</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963857</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:34:830</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2812</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963858</TableIdValue>
    <ChangedColumn>Authorized</ChangedColumn>
    <OldValue>False</OldValue>
    <ChangedValue>True</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:12:003</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2813</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963858</TableIdValue>
    <ChangedColumn>AuthorizedBy</ChangedColumn>
    <OldValue />
    <ChangedValue>Soujaynacb</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:12:003</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2814</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963858</TableIdValue>
    <ChangedColumn>AuthorizedDate</ChangedColumn>
    <OldValue />
    <ChangedValue>09-06-2026 00:00:00</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:12:003</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2811</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963858</TableIdValue>
    <ChangedColumn>Remarks</ChangedColumn>
    <OldValue />
    <ChangedValue>Destroyed/unusable</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:12:003</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>2810</RowIdentity>
    <TableName>CHEQUETRANSACTIONS</TableName>
    <TableIdName>AccountNumber;ChequeNumber</TableIdName>
    <TableIdValue>186110100002254;963858</TableIdValue>
    <ChangedColumn>Status</ChangedColumn>
    <OldValue>UnUsed</OldValue>
    <ChangedValue>Cancel</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>09 Jun 2026 14:37:12:000</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3062</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001497</TableIdValue>
    <ChangedColumn>CityName</ChangedColumn>
    <OldValue>MADDANAKUNTA</OldValue>
    <ChangedValue>MALEROPPAM</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 13:32:44:723</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3061</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001497</TableIdValue>
    <ChangedColumn>CommAddress</ChangedColumn>
    <OldValue>S/O SHIVANNA
DOOR NO; 11/154</OldValue>
    <ChangedValue>S/O SUBBARAYAPPA
DOOR NO; 11/154</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 13:32:44:710</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3063</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001497</TableIdValue>
    <ChangedColumn>ContactNumber1</ChangedColumn>
    <OldValue>9908412937</OldValue>
    <ChangedValue />
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 13:32:44:723</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3080</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001718</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>jugunut</OldValue>
    <ChangedValue>tipunugurijugunut</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>13 Jun 2026 15:18:35:647</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3081</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001718</TableIdValue>
    <ChangedColumn>PinCode</ChangedColumn>
    <OldValue>999999</OldValue>
    <ChangedValue>515301</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>13 Jun 2026 15:18:35:647</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3079</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001718</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>JAGANNATH</OldValue>
    <ChangedValue>THIPPANNA GARI JAGANNATH</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>13 Jun 2026 15:18:35:643</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3469</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>AadharNumber</ChangedColumn>
    <OldValue />
    <ChangedValue>237012117114</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:910</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3473</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>PrimaryAcctNumber</ChangedColumn>
    <OldValue />
    <ChangedValue>186110100184859</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:913</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3470</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>PrimaryBankName</ChangedColumn>
    <OldValue />
    <ChangedValue>Union Bank of India</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:910</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3471</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>PrimaryBranchName</ChangedColumn>
    <OldValue />
    <ChangedValue>MADAKASIRA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:910</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3472</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>PrimaryCityName</ChangedColumn>
    <OldValue />
    <ChangedValue>MADAKASIRA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:910</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3474</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001856</TableIdValue>
    <ChangedColumn>PrimaryIFSCCode</ChangedColumn>
    <OldValue />
    <ChangedValue>UBIN0818615</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>07 Aug 2026 12:06:58:913</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3169</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001974</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>urujis</OldValue>
    <ChangedValue>uitirujis</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:47:42:033</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3173</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001974</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>uitirujis</OldValue>
    <ChangedValue>rujisuiti</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 15:53:26:107</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3168</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001974</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>V.RAJESH</OldValue>
    <ChangedValue>VETTY RAJESH</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:47:42:033</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3172</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001974</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>VETTY RAJESH</OldValue>
    <ChangedValue>RAJESH VETTY</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 15:53:26:103</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3171</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001975</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>uinkutisul</OldValue>
    <ChangedValue>urijunuinkutisul</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:49:06:850</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3170</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1001975</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>H.VENKATESULU</OldValue>
    <ChangedValue>HARIJANA VENKATESULU</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:49:06:847</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3018</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002008</TableIdValue>
    <ChangedColumn>CityName</ChangedColumn>
    <OldValue>MADAKASIRA</OldValue>
    <ChangedValue>URAVAKONDA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 11:00:29:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3017</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002008</TableIdValue>
    <ChangedColumn>CommAddress</ChangedColumn>
    <OldValue>VEERANNA
KODIGEPALLI</OldValue>
    <ChangedValue>VELIGONDA
URAVAKONDA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 11:00:29:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3016</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002008</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>prumunjiniul</OldValue>
    <ChangedValue>urijunurumunjiniul</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 11:00:29:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3015</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002008</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>P.RAMANJINEYULU</OldValue>
    <ChangedValue>HARIJANA .RAMANJINEYULU</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>10 Jun 2026 11:00:29:050</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3167</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002050</TableIdValue>
    <ChangedColumn>PhoneticName</ChangedColumn>
    <OldValue>buinkutunuid</OldValue>
    <ChangedValue>bumininiuinkutunuid</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:47:07:800</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3166</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002050</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>B.VENKATA NAIDU</OldValue>
    <ChangedValue>BOMMINENI VENKATA NAIDU</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>24 Jun 2026 14:47:07:800</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3535</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002052</TableIdValue>
    <ChangedColumn>PrimaryAcctNumber</ChangedColumn>
    <OldValue />
    <ChangedValue>1872500100965301</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>04 Sep 2026 15:48:33:207</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3532</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002052</TableIdValue>
    <ChangedColumn>PrimaryBankName</ChangedColumn>
    <OldValue />
    <ChangedValue>Karnataka Bank</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>04 Sep 2026 15:48:33:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3533</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002052</TableIdValue>
    <ChangedColumn>PrimaryBranchName</ChangedColumn>
    <OldValue />
    <ChangedValue>Dommittimarri</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>04 Sep 2026 15:48:33:203</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3534</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002052</TableIdValue>
    <ChangedColumn>PrimaryCityName</ChangedColumn>
    <OldValue />
    <ChangedValue>Dommittimarri</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>04 Sep 2026 15:48:33:207</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3536</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>MAD1002052</TableIdValue>
    <ChangedColumn>PrimaryIFSCCode</ChangedColumn>
    <OldValue />
    <ChangedValue>KARB0000187</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>04 Sep 2026 15:48:33:207</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3077</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000049</TableIdValue>
    <ChangedColumn>CityName</ChangedColumn>
    <OldValue>PAMIDI</OldValue>
    <ChangedValue>RODDAM</ChangedValue>
    <ChangedBy>Sravanthig</ChangedBy>
    <ChangedDate>13 Jun 2026 12:22:28:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3076</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000049</TableIdValue>
    <ChangedColumn>CommAddress</ChangedColumn>
    <OldValue>LIME SUPPLYER 
PAMIDI
ANANTHAPURAMU</OldValue>
    <ChangedValue>COMMUNITY ORGANISER
RODDAM
ANANTHAPURAMU</ChangedValue>
    <ChangedBy>Sravanthig</ChangedBy>
    <ChangedDate>13 Jun 2026 12:22:28:670</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3078</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000049</TableIdValue>
    <ChangedColumn>PinCode</ChangedColumn>
    <OldValue>999999</OldValue>
    <ChangedValue>515212</ChangedValue>
    <ChangedBy>Sravanthig</ChangedBy>
    <ChangedDate>13 Jun 2026 12:22:28:673</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3579</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000079</TableIdValue>
    <ChangedColumn>PrimaryAcctNumber</ChangedColumn>
    <OldValue />
    <ChangedValue>090210100122910</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 13:32:09:480</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3576</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000079</TableIdValue>
    <ChangedColumn>PrimaryBankName</ChangedColumn>
    <OldValue />
    <ChangedValue>Union Bank of India</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 13:32:09:477</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3577</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000079</TableIdValue>
    <ChangedColumn>PrimaryBranchName</ChangedColumn>
    <OldValue />
    <ChangedValue>PENUKONDA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 13:32:09:477</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3578</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000079</TableIdValue>
    <ChangedColumn>PrimaryCityName</ChangedColumn>
    <OldValue />
    <ChangedValue>PENUKONDA</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 13:32:09:480</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3580</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000079</TableIdValue>
    <ChangedColumn>PrimaryIFSCCode</ChangedColumn>
    <OldValue />
    <ChangedValue>UBIN0809021</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 13:32:09:480</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3573</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000253</TableIdValue>
    <ChangedColumn>PrimaryAcctNumber</ChangedColumn>
    <OldValue />
    <ChangedValue>31622200046995</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:50:08:603</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3570</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000253</TableIdValue>
    <ChangedColumn>PrimaryBankName</ChangedColumn>
    <OldValue />
    <ChangedValue>Canara Bank</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:50:08:600</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3571</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000253</TableIdValue>
    <ChangedColumn>PrimaryBranchName</ChangedColumn>
    <OldValue />
    <ChangedValue>CHALAKUR</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:50:08:603</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3572</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000253</TableIdValue>
    <ChangedColumn>PrimaryCityName</ChangedColumn>
    <OldValue />
    <ChangedValue>Chalakur</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:50:08:603</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3574</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1000253</TableIdValue>
    <ChangedColumn>PrimaryIFSCCode</ChangedColumn>
    <OldValue />
    <ChangedValue>CNRB0013162</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:50:08:603</ChangedDate>
  </CHANGELOG>
  <CHANGELOG>
    <RowIdentity>3575</RowIdentity>
    <TableName>VendorMaster</TableName>
    <TableIdName>VendorId</TableIdName>
    <TableIdValue>PEN1001174</TableIdValue>
    <ChangedColumn>VendorName</ChangedColumn>
    <OldValue>O.CHANDRASHEKHAR</OldValue>
    <ChangedValue>O.CHANDRA SHEKHAR</ChangedValue>
    <ChangedBy>Soujaynacb</ChangedBy>
    <ChangedDate>05 Sep 2026 12:57:34:257</ChangedDate>
  </CHANGELOG>
  <LOGDETAILS>
    <LogId>972</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>07 May 2026 16:34:08:830</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>975</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>07 May 2026 17:21:34:377</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1016</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>29 May 2026 15:55:19:117</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.164.32 </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1018</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>29 May 2026 15:56:57:860</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.164.32 </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1034</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Jun 2026 14:16:49:987</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
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  <LOGDETAILS>
    <LogId>1035</LogId>
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    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Jun 2026 14:17:45:830</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1036</LogId>
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    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>06 Jun 2026 14:27:59:090</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1037</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>06 Jun 2026 14:46:55:983</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1093</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Jun 2026 15:53:38:847</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1094</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Jun 2026 15:54:17:930</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1101</LogId>
    <UserId>10</UserId>
    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>24 Jun 2026 13:13:29:733</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.12.32  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1103</LogId>
    <UserId>10</UserId>
    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>24 Jun 2026 13:30:15:920</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.12.32  </IPAddress>
    <VersionNumber>1.1.0.16</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
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    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>10 Jul 2026 16:26:39:463</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1152</LogId>
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    <LogName>User Logout</LogName>
    <LogType>Logout</LogType>
    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>10 Jul 2026 16:40:43:520</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>192.168.0.122  </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
  <LOGDETAILS>
    <LogId>1172</LogId>
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    <LogName>User Login</LogName>
    <LogType>Login</LogType>
    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>25 Jul 2026 11:41:01:383</LogDate>
    <EmpCode>100933</EmpCode>
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    <Designation>Area Prog. Coordinator</Designation>
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  </LOGDETAILS>
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    <LogName>User Logout</LogName>
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    <LogDate>28 Jul 2026 11:40:02:510</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
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  </LOGDETAILS>
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    <LogName>User Login</LogName>
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    <LogDescription>Login Succeeded</LogDescription>
    <LogDate>13 Aug 2026 15:49:21:927</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
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    <UserId>10</UserId>
    <LogName>User Logout</LogName>
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    <LogDescription>Logout Succeeded</LogDescription>
    <LogDate>13 Aug 2026 16:01:31:037</LogDate>
    <EmpCode>100933</EmpCode>
    <EmpName>Sudhakar Bandi</EmpName>
    <Designation>Area Prog. Coordinator</Designation>
    <IPAddress>127.0.0.1      </IPAddress>
    <VersionNumber>1.1.0.17</VersionNumber>
  </LOGDETAILS>
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