Statement for A/c XXXXXXXXX8142 between 01-Mar-2023 and 01-Aug-2024

Customer Id XXXXXXX31
Branch Code 482
Name H PRADEEP
Branch Name BHEEMASAMUDRA
Phone +917259471827
IFSC Code CNRB0000482
Address S O HANUMANTHAPPA N
Address Shimoga-Chitradurga Road,
MEGALAHALLI KADLEGUDDU MEGALAHALLI
BHEEMASAMUDRA KARNATAKA
CHITRADURGA KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 19.23

UPI/CR/342642689809/MEGHA
N
A/HDFC/**EGHA4@YBL/PAYME
NT
01-03-2023 //YBLA18FDD3F355B4200BA03 4,000.00 4,019.23
A7B023D5AF9A/01/03/2023
08:37:29

Chq: 342642689809

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
01-03-2023 AKAIN-01/03/23 09:01:24/6237 4,000.00 19.23

Chq: 8828

UPI/CR/342675421298/MEGHA
N
A/HDFC/**EGHA4@YBL/PAYME
NT
01-03-2023 //YBLF4CA3E7E495B489B9506 300.00 319.23
B5C24052B54A/01/03/2023
17:05:39

Chq: 342675421298

UPI/CR/342704341734/MEGHA
N
A/HDFC/**EGHA4@YBL/PAYME
NT
02-03-2023 //YBLA357C7252B754943BC14D 2,000.00 2,319.23
9E076528DE6/02/03/2023
08:32:29

Chq: 342704341734

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306195396685/SRINIVA
SA/CNRB/**47220@IBL/PAYME
NT
//IBL36C0B5E444334F63A187C
02-03-2023 2,000.00 319.23
029A7D6D1F6/02/03/2023
09:07:11

Chq: 306195396685

UPI/CR/342749202174/MANIKA
NTA/PYTM/**AMANI@AXL/PAY
MENT
//AXL25B97B82D58342849FC73
02-03-2023 1,500.00 1,819.23
FEC4411952C/02/03/2023
09:54:13

Chq: 342749202174

UPI/DR/306112484576/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBL54BC549709C54FC7873E4
02-03-2023 1,800.00 19.23
4F0321EC7ED/02/03/2023
12:20:02

Chq: 306112484576

UPI/DR/342750203288/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL835E7746AB504580809D7
02-03-2023 15.00 4.23
1BBA4C8E271/02/03/2023
21:59:20

Chq: 342750203288

UPI/CR/342840360725/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL6C0207DED77F4C97B9B7
03-03-2023 7,000.00 7,004.23
83D46FEDC6D9/03/03/2023
18:25:06

Chq: 342840360725

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//826764046
03-03-2023 3,000.00 10,004.23
4/03/03/2023 06:27:54

Chq: 0

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
03-03-2023 AKAIN-03/03/23 19:02:47/6237 10,000.00 4.23

Chq: 9270

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/342922542676/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF4DEA838B04345A88579C
04-03-2023 3,500.00 3,504.23
1C8ADBA7E99/04/03/2023
12:10:57

Chq: 342922542676

UPI/DR/342983333672/VENKAT
ARA/BARB/**08659@YBL/PAYM
ENT
//YBL0ED0CC430E114E9BA0B7
04-03-2023 3,500.00 4.23
ACDBA87CB768/04/03/2023
15:50:53

Chq: 342983333672

UPI/CR/342986492223/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLA7F0CF6523E043369A7A8
04-03-2023 5,000.00 5,004.23
A8E6605C2D8/04/03/2023
19:02:51

Chq: 342986492223

ATM CASH-0479E004-
CANARABANKCHITRADURGAK
04-03-2023 AIN-04/03/23 20:06:23/6237 5,000.00 4.23

Chq: 4585

UPI/CR/343052770024/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF27C1732B08747469ECB2
05-03-2023 3,000.00 3,004.23
DB0EF21C4E2/05/03/2023
08:28:44

Chq: 343052770024

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
05-03-2023 AKAIN-05/03/23 09:01:24/6237 3,000.00 4.23

Chq: 9472

UPI/CR/343137680341/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL005BE87079A949D7986D0
06-03-2023 10,000.00 10,004.23
AB05A739491/06/03/2023
07:58:01

Chq: 343137680341

page 3
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
06-03-2023 AKAIN-06/03/23 08:45:44/6237 10,000.00 4.23

Chq: 9624

MANJUNATH TFR
06-03-2023 2,69,752.00 2,69,756.23
Chq:

UPI/DR/343122047249/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL6B0676CB2AF84ECF8C6E
06-03-2023 82,000.00 1,87,756.23
25A807405E28/06/03/2023
13:48:49

Chq: 343122047249

UPI/DR/343172089479/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBLB3E3014F6EF940829A833
06-03-2023 1,400.00 1,86,356.23
6973342625C/06/03/2023
13:50:49

Chq: 343172089479

MB/0482101018142/H
PRADEEP/0482101013838/OBA
LESH
06-03-2023 D/CANARA//8286564133/06/03/2 50,000.00 1,36,356.23
023 03:47:34

Chq: 0

UPI/DR/343163426456/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBLA07205B0CA3F4FF38D18
06-03-2023 500.00 1,35,856.23
C52B186167E7/06/03/2023
17:01:47

Chq: 343163426456

MB/0482101018142/H
PRADEEP/0482101011880/BAS
AVARAJ
06-03-2023 K/CANARA//8287318892/06/03/2 48,000.00 87,856.23
023 05:15:52

Chq: 0

MB-IMPS-DR/H
RAGHAVENDRA/IOBA/**5290/
07-03-2023 /07/03/2023 08:25:28 16,500.00 71,356.23

Chq: 306608128533

page 4
 Date Particulars Deposits Withdrawals Balance

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
07-03-2023 5.90 71,350.33
Chq: 306608128533

UPI/DR/306635033762/R
KUMAR/SBIN/**16101@IBL/PAY
MENT
//IBLFFF71AEF88034433B53506
07-03-2023 4,860.00 66,490.33
ED8971B2EE/07/03/2023
08:44:50

Chq: 306635033762

UPI/DR/306606853129/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL6ABFD9552D0B4BA5A110
07-03-2023 15,100.00 51,390.33
BABCE5BBB0F2/07/03/2023
09:01:56

Chq: 306606853129

UPI/DR/306651729747/BANK
ACCO/PKGB/**640101031733/P
AYMENT
//YBL03708969EB6E4AE880BD5
07-03-2023 1,000.00 50,390.33
A235D628257/07/03/2023
09:59:43

Chq: 306651729747

UPI/DR/343273011953/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL59A87D31253844DEBB9D
07-03-2023 20.00 50,370.33
EE22828D62E2/07/03/2023
10:06:19

Chq: 343273011953

UPI/DR/343226358489/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLC924F1C7E08249DE82A5
07-03-2023 9,000.00 41,370.33
E72B644E8D18/07/03/2023
17:40:23

Chq: 343226358489

UPI/DR/306604355341/BANK
ACCO/PKGB/**640101031733/P
AYMENT
//YBL8F17729ADB054662B0199
07-03-2023 9,000.00 32,370.33
EC460122E29/07/03/2023
17:56:07

Chq: 306604355341

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306630787350/MANJAM
MA/PKGB/**34710@IBL/PAYME
NT
//IBLE8D92242F9044B65B98B9
07-03-2023 15,000.00 17,370.33
AE247F1E757/07/03/2023
17:57:43

Chq: 306630787350

UPI/DR/343375461732/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBLBD89F65911C646B2A497
08-03-2023 2,000.00 15,370.33
D21EF7AB5452/08/03/2023
06:51:25

Chq: 343375461732

UPI/DR/343317200779/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBL5DA32BDCF01F42BCBF7B
08-03-2023 2,000.00 13,370.33
241B6E707372/08/03/2023
08:35:47

Chq: 343317200779

UPI/DR/306727014950/H
RAGHAV/IOBA/**83589@YBL/P
AYMENT
//YBL7C5BE137D01C4E0F99BE
08-03-2023 3,500.00 9,870.33
58332E93CB5F/08/03/2023
19:04:05

Chq: 306727014950

UPI/DR/343329385956/MR
SYED
/IDIB/**90361@YBL/PAYMENT
//YBLA418AA50B46F47C7B9C5
08-03-2023 7,000.00 2,870.33
1DAD698F5A13/08/03/2023
19:04:43

Chq: 343329385956

UPI/CR/343327069169/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL881B03343E684B799B24B
08-03-2023 5,000.00 7,870.33
75367F91B1A/08/03/2023
19:42:51

Chq: 343327069169

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
08-03-2023 AKAIN-08/03/23 20:04:39/6237 5,000.00 2,870.33

Chq: 222

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343423077075/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL3860ADFBE94B4E978789
09-03-2023 500.00 3,370.33
C1DAD99BD3B4/09/03/2023
19:38:35

Chq: 343423077075

UPI/DR/306877437407/SRI
VIJAY/PYTM/**M617U@PAYTM/
PAYMENT
//YBL0EC5F604954F4F018496A
09-03-2023 230.00 3,140.33
60C98536A1D/09/03/2023
19:41:36

Chq: 306877437407

UPI/DR/306850869563/SRI
NANJU/PYTM/**B617Y@PAYTM
/PAYMENT
//YBL7763E21201AC4379BDA4
09-03-2023 100.00 3,040.33
A0F45F285EB3/09/03/2023
19:44:43

Chq: 306850869563

UPI/DR/306875613406/MR ANIL
K/PYTM/**S7U92@PAYTM/PAY
MENT
//YBL88EEC15EE7CC4BCA8FC
09-03-2023 60.00 2,980.33
B8F09E73D67B0/09/03/2023
19:56:38

Chq: 306875613406

UPI/CR/343575572803/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL0177325006824FFBA987E
10-03-2023 4,000.00 6,980.33
3D9A5220E03/10/03/2023
08:39:53

Chq: 343575572803

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
10-03-2023 AKAIN-10/03/23 09:25:06/6237 4,000.00 2,980.33

Chq: 426

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
10-03-2023 23.60 2,956.73
Chq: 426

ATM / IMPS TRANSACTION

CHARGE
10-03-2023 5.90 2,950.83
Chq: 427

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343536452565/C
TEJASHW/CNRB/**HWINI@YBL
/PAYMENT
//YBL87FF2BB4233C4E6A84722
10-03-2023 1.00 2,951.83
0B23C75838C/10/03/2023
17:37:24

Chq: 343536452565

UPI/CR/307022309689/THIPPES
WA/CNRB/**57825@IBL/PAYME
NT
//IBL46AA0CE7F8EC4F4994DD6
11-03-2023 5,200.00 8,151.83
5487D54ABB4/11/03/2023
08:17:41

Chq: 307022309689

UPI/DR/343695146798/SUDEEP
H/CNRB/**H2000@YBL/PAYME
NT
//YBLF53FA2CF04084BFD89148
11-03-2023 2,800.00 5,351.83
6833DA41DA2/11/03/2023
08:20:03

Chq: 343695146798

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
11-03-2023 AKAIN-11/03/23 10:08:29/6237 5,200.00 151.83

Chq: 649

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
11-03-2023 23.60 128.23
Chq: 649

ATM / IMPS TRANSACTION

CHARGE
11-03-2023 5.90 122.33
Chq: 650

UPI/CR/343644774217/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL1839748BD5B1438886A39
11-03-2023 5,000.00 5,122.33
EDB83FFCDC9/11/03/2023
16:56:20

Chq: 343644774217

ATM / IMPS TRANSACTION

CHARGE
11-03-2023 5.90 5,116.43
Chq: 1381

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343627656355/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBLBB2F3649F40F47D1A6FA
11-03-2023 6,000.00 11,116.43
DA32323A97E5/11/03/2023
17:20:19

Chq: 343627656355

ATM CASH-0479EP07-
CANARABANKCHITRADURGAK
11-03-2023 AIN-11/03/23 17:22:22/6237 10,000.00 1,116.43

Chq: 1383

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
11-03-2023 23.60 1,092.83
Chq: 1383

ATM CASH-0479EP07-
CANARABANKCHITRADURGAK
11-03-2023 AIN-11/03/23 17:25:48/6237 1,000.00 92.83

Chq: 1386

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
11-03-2023 23.60 69.23
Chq: 1386

UPI/CR/343713429395/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLD928B8123A1B41B8B84E7
12-03-2023 2,500.00 2,569.23
10690AD080F/12/03/2023
07:29:55

Chq: 343713429395

ATM / IMPS TRANSACTION

CHARGE
12-03-2023 5.90 2,563.33
Chq: 1502

ATM CASH-0479EP07-
CANARABANKCHITRADURGAK
12-03-2023 AIN-12/03/23 08:07:59/6237 2,500.00 63.33

Chq: 1503

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
12-03-2023 23.60 39.73
Chq: 1503

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/CR/343810736232/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL78FB6E55C5EE45EFAE78
13-03-2023 3,200.00 3,239.73
544B795202CC/13/03/2023
07:50:43

Chq: 343810736232

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
13-03-2023 AKAIN-13/03/23 09:13:48/6237 3,200.00 39.73

Chq: 964

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
13-03-2023 23.60 16.13
Chq: 964

UPI/CR/343875839035/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL82B0A780F9D64615B4446
13-03-2023 700.00 716.13
EA43BA5E40B/13/03/2023
13:02:03

Chq: 343875839035

UPI/DR/343800414093/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBL3369B7D60CA44811A3686
13-03-2023 700.00 16.13
91C72E12750/13/03/2023
14:47:22

Chq: 343800414093

UPI/CR/343910435613/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL06555DB2281C4B3195AB
14-03-2023 3,000.00 3,016.13
A7DDA4B42109/14/03/2023
12:08:31

Chq: 343910435613

UPI/DR/307396045025/MANJU
G
M/CNRB/**GM418@OKAXIS/PA
YMENT
14-03-2023 //YBL1776CC86EF85414D9A71F 920.00 2,096.13
80231750379/14/03/2023
13:14:15

Chq: 307396045025

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307391890500/MOHAM
ED
I/IBKL/**DZABI@YBL/PAYMENT
//YBL07FA97E6B59347378C627
14-03-2023 2,000.00 96.13
9ED03BA4869/14/03/2023
13:23:29

Chq: 307391890500

UPI/CR/343982437675/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL5F1AABF07FA64F5CAAB3
14-03-2023 500.00 596.13
8DF513131188/14/03/2023
13:58:31

Chq: 343982437675

ATM CASH-0479E002-
CANARABANKCHITRADURGAK
14-03-2023 AIN-14/03/23 14:16:13/6237 500.00 96.13

Chq: 4066

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
14-03-2023 23.60 72.53
Chq: 4066

UPI/CR/344043837453/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLB27CA228C1AF4EABB1B9
15-03-2023 3,200.00 3,272.53
A0FC92E6AD8B/15/03/2023
08:15:30

Chq: 344043837453

UPI/DR/344033090329/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL2E08880D37E847EBB5F09
15-03-2023 3,200.00 72.53
7E188ED06F7/15/03/2023
08:41:58

Chq: 344033090329

UPI/CR/344191180802/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL9ACC00464A2842AD82C4
16-03-2023 10,000.00 10,072.53
B799B238BEB4/16/03/2023
08:27:26

Chq: 344191180802

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
16-03-2023 AKAIN-16/03/23 09:05:07/6237 5,000.00 5,072.53

Chq: 1587
page 11
 Date Particulars Deposits Withdrawals Balance

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
16-03-2023 23.60 5,048.93
Chq: 1587

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
16-03-2023 AKAIN-16/03/23 09:06:04/6237 5,000.00 48.93

Chq: 1588

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
16-03-2023 23.60 25.33
Chq: 1588

UPI/CR/344137624123/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL58633AAA9876407B833B7
16-03-2023 1,500.00 1,525.33
CD52AC44C44/16/03/2023
17:45:26

Chq: 344137624123

ATM / IMPS TRANSACTION

CHARGE
16-03-2023 5.90 1,519.43
Chq: 1689

ATM INSUFFICIENT FUND

CHARGES
16-03-2023 20.06 1,499.37
Chq: 1691

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
16-03-2023 AKAIN-16/03/23 18:28:02/6237 1,400.00 99.37

Chq: 1693

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
16-03-2023 23.60 75.77
Chq: 1693

UPI/DR/344241222296/C V
DHARM/YESB/**35093@YBL/PA
YMENT
//YBL1ED60BEC1F4F43F2A205
17-03-2023 50.00 25.77
04CC926113FF/17/03/2023
11:19:54

Chq: 344241222296

page 12
 Date Particulars Deposits Withdrawals Balance

UPI/CR/344330817964/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL782B973B80474F3890CAD
18-03-2023 3,200.00 3,225.77
C1F7F728535/18/03/2023
08:49:12

Chq: 344330817964

UPI/CR/344363883996/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL624B94E378C244AD836EF
18-03-2023 4,000.00 7,225.77
C2CE13D54C8/18/03/2023
09:24:17

Chq: 344363883996

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
18-03-2023 AKAIN-18/03/23 09:25:31/6237 7,200.00 25.77

Chq: 1876

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
18-03-2023 23.60 2.17
Chq: 1876

UPI/CR/344346770048/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL104DD5C218524DEBB703
18-03-2023 1,800.00 1,802.17
D19B6043E288/18/03/2023
12:37:38

Chq: 344346770048

ATM INSUFFICIENT FUND

CHARGES
18-03-2023 20.06 1,782.11
Chq: 1943

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
18-03-2023 AKAIN-18/03/23 13:53:52/6237 1,500.00 282.11

Chq: 1944

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
18-03-2023 23.60 258.51
Chq: 1944

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/344302740994/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL464FF5EE411248B591367
18-03-2023 250.00 8.51
32E71585B41/18/03/2023
14:18:33

Chq: 344302740994

UPI/CR/344552694702/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL0540E877883248E0A55F1
20-03-2023 5,000.00 5,008.51
70BD328CA56/20/03/2023
08:02:06

Chq: 344552694702

UPI/DR/344559933305/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBLA129BFC5807645D39AFB
20-03-2023 5,000.00 8.51
1AD98A5C4ACF/20/03/2023
08:55:51

Chq: 344559933305

UPI/CR/344788357634/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL5A12E1AEFF5B41A6B4BA
22-03-2023 4,000.00 4,008.51
0A2C4D5EA01F/22/03/2023
07:59:07

Chq: 344788357634

UPI/DR/344745411695/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBLB988B1827B2D45EC9566
22-03-2023 4,000.00 8.51
B886727D4818/22/03/2023
08:34:40

Chq: 344745411695

MANJUNATHA PAYMENT
23-03-2023 3,26,150.00 3,26,158.51
Chq:

NEFT DR-P082230229336026-
RBIS0GSTPMT-GST-
23-03-2023 52,418.00 2,73,740.51
Chq: 000707153511

NEFT SC
23-03-2023 6.00 2,73,734.51
Chq: 0

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/344937751927/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBL4DD3B921465140B09921A
24-03-2023 1,400.00 2,72,334.51
4538D3C0F69/24/03/2023
08:19:40

Chq: 344937751927

UPI/CR/344947389127/RINKU
YAD/BARB/**67054@YBL/PAYM
ENT
//YBL197EBE26888041A8A6800
24-03-2023 50.00 2,72,384.51
52313FD978F/24/03/2023
08:27:12

Chq: 344947389127

UPI/DR/344900793186/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL16D55103E73C4788BDD5
24-03-2023 300.00 2,72,084.51
FE34DCED2DED/24/03/2023
08:33:18

Chq: 344900793186

MB/0482101018142/H
PRADEEP/0482109010492/MAN
IKANTA N
24-03-2023 A/CANARA//8398711862/24/03/2 80,000.00 1,92,084.51
023 09:14:15

Chq: 0

UPI/DR/344969822908/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLDA554E03D5734D428E66
24-03-2023 7,000.00 1,85,084.51
AE8F976D33C4/24/03/2023
09:32:36

Chq: 344969822908

UPI/DR/344979770889/MR
SYED
/IDIB/**90361@YBL/PAYMENT
//YBLB007BBD403FF45429145B
24-03-2023 5,000.00 1,80,084.51
CA2FCAEAECF/24/03/2023
10:11:05

Chq: 344979770889

UPI/DR/344991218639/VENKAT
ESH/ICIC/**96301@YBL/PAYME
NT
//YBL4975020B7EDD4C17979C
24-03-2023 2,000.00 1,78,084.51
3953973847CD/24/03/2023
19:50:57

Chq: 344991218639
page 15
 Date Particulars Deposits Withdrawals Balance

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//840504870
25-03-2023 50,000.00 1,28,084.51
0/25/03/2023 07:34:08

Chq: 0

MB/0482101018142/H
PRADEEP/0482101011880/BAS
AVARAJ
25-03-2023 K/CANARA//8405051651/25/03/2 50,000.00 78,084.51
023 07:35:10

Chq: 0

MB-IMPS-DR/H
RAGHAVENDRA/IOBA/**5290/
25-03-2023 /25/03/2023 07:42:36 21,500.00 56,584.51

Chq: 308407389598

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
25-03-2023 5.90 56,578.61
Chq: 308407389598

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//840527423
25-03-2023 4,200.00 52,378.61
0/25/03/2023 08:41:35

Chq: 0

UPI/DR/308426070416/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL0F26DF53C6ED453293836
25-03-2023 1,000.00 51,378.61
17C5834A2A5/25/03/2023
17:47:05

Chq: 308426070416

UPI/DR/345169602062/ANNAPP
A/CNRB/**PPA52@YBL/PAYME
NT
//YBL5FBF2DB663074D92B0F4
26-03-2023 500.00 50,878.61
A6DF867795F7/26/03/2023
08:40:16

Chq: 345169602062

UPI/DR/345126197665/CHETHA
N
L/SBIN/**TANLS@YBL/PAYMEN
T
26-03-2023 //YBL6A207D0601B64E47A6AE3 5,000.00 45,878.61
203DEEE567B/26/03/2023
10:24:49

Chq: 345126197665

page 16
 Date Particulars Deposits Withdrawals Balance

SMS CHARGES ON ACTUAL

BASIS
26-03-2023 31.00 45,847.61
Chq: 0

UPI/DR/345259047940/C
CHANDRA/CNRB/**26776@AXL
/PAYMENT
//YBL68C72FF81FAD461987E9E
27-03-2023 4,000.00 41,847.61
C59C4F6C270/27/03/2023
08:39:24

Chq: 345259047940

UPI/DR/308678474990/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLF616B9F2C00449DD85714
27-03-2023 1,500.00 40,347.61
7459E80ECD5/27/03/2023
12:08:08

Chq: 308678474990

ATM CASH-04791704-
CANARABANKCHITRADURGAK
27-03-2023 AIN-27/03/23 15:01:28/6237 5,000.00 35,347.61

Chq: 8056

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
27-03-2023 23.60 35,324.01
Chq: 8056

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
28-03-2023 AKAIN-28/03/23 09:06:52/6237 4,500.00 30,824.01

Chq: 3636

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
28-03-2023 23.60 30,800.41
Chq: 3636

UPI/CR/308791577607/MOHAM
ED
F/PKGB/**25130@YBL/PAYMEN
T
28-03-2023 //YBL8B579F9DC255474DBACA 100.00 30,900.41
03A4A8A7C05B/28/03/2023
09:10:29

Chq: 308791577607

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/345314564454/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBLEC879DA821BA48DD941B
28-03-2023 302.00 30,598.41
74238CA9D7EB/28/03/2023
14:35:22

Chq: 345314564454

UPI/DR/345396682275/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL39B2CE8D1A8E4ACFBEC
28-03-2023 302.00 30,296.41
06E0677BB250F/28/03/2023
18:36:52

Chq: 345396682275

UPI/CR/308791012856/M ALLA
BA/UTIB/**30300@IBL/PAYMEN
T
//IBL743FA2D6355B48E98C1E1
28-03-2023 300.00 30,596.41
24CA6A19ABA/28/03/2023
18:38:26

Chq: 308791012856

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
29-03-2023 AKAIN-29/03/23 08:48:14/6237 2,000.00 28,596.41

Chq: 3793

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
29-03-2023 23.60 28,572.81
Chq: 3793

UPI/DR/308832867205/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL8EEB43E9DFB8402383A2
29-03-2023 1,500.00 27,072.81
3F16372F79EC/29/03/2023
12:35:22

Chq: 308832867205

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
30-03-2023 AKAIN-30/03/23 07:45:04/6237 10,000.00 17,072.81

Chq: 4011

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
30-03-2023 23.60 17,049.21
Chq: 4011

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/308954459297/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBL60F22839AA6744609A2A6
30-03-2023 1,800.00 15,249.21
26ADDF57207/30/03/2023
09:36:25

Chq: 308954459297

UPI/DR/308922748621/M ALLA
BA/UTIB/**30300@IBL/PAYMEN
T
//IBLB77484A77D3547A6AEA74
30-03-2023 100.00 15,149.21
4CFE28F1ADF/30/03/2023
20:30:17

Chq: 308922748621

UPI/DR/309013035041/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLED426B3C1D1C4677859C
31-03-2023 1,000.00 14,149.21
8EA3345630F9/31/03/2023
12:39:40

Chq: 309013035041

UPI/DR/309016796653/SRI
LAKSH/UTIB/**30698@OKBIZA
XIS/PAYMENT
//YBLCC0C38E4F17B4C0EA1C3
31-03-2023 1,890.00 12,259.21
7470806C89AD/31/03/2023
12:55:30

Chq: 309016796653

ATM CASH-A1003001-
CANARABANKSIRIGEREKAIN-
31-03-2023 31/03/23 15:38:15/6237 500.00 11,759.21

Chq: 3863

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
31-03-2023 23.60 11,735.61
Chq: 3863

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
31-03-2023 AKAIN-31/03/23 17:12:03/6237 1,000.00 10,735.61

Chq: 4407

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
31-03-2023 23.60 10,712.01
Chq: 4407

page 19
 Date Particulars Deposits Withdrawals Balance

UPI/DR/345661486204/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL619CBEA3F33446258375C
31-03-2023 5,500.00 5,212.01
8DC880F1688/31/03/2023
17:51:05

Chq: 345661486204

UPI/DR/309101552570/MAHANA
NDA/IDFB/**09182@YBL/PAYM
ENT
//YBLBB896437749D4DBFBF25
01-04-2023 100.00 5,112.01
24BFD33F8DCA/01/04/2023
01:04:34

Chq: 309101552570

UPI/DR/345794574152/SUDEEP
H/CNRB/**H2000@YBL/PAYME
NT
//YBL1231A00AD21848AEBB001
01-04-2023 100.00 5,012.01
3B64A5F980D/01/04/2023
10:56:56

Chq: 345794574152

UPI/DR/345760501309/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLF81CE888F296497FB7EC8
01-04-2023 500.00 4,512.01
D433BA9F990/01/04/2023
14:20:00

Chq: 345760501309

UPI/DR/309177216840/SRI
LAKSH/UTIB/**30698@OKBIZA
XIS/PAYMENT
//YBL2F69C3FFDA5340FB9E83
01-04-2023 10.00 4,502.01
0E90E26BCEA9/01/04/2023
15:31:54

Chq: 309177216840

UPI/DR/345871541550/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL4ADB914C04B047ABA03E
02-04-2023 4,000.00 502.01
94257F71F193/02/04/2023
09:00:04

Chq: 345871541550

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/CR/345848995918/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLDC53BA4108F246B9A75D
02-04-2023 2,000.00 2,502.01
57F9CD841C0E/02/04/2023
12:48:15

Chq: 345848995918

ATM CASH-40109012-
BDURGAMAINROADBHECHITR
ADURGAKAIN-02/04/23
02-04-2023 2,000.00 502.01
14:00:35/6237

Chq: 309214001153

UPI/DR/345804883744/SANTHO
SHK/SBIN/**79286@YBL/PAYM
ENT
//YBL1094FBF8EFF2430D875F4
02-04-2023 190.00 312.01
3E2DBB2E990/02/04/2023
14:26:11

Chq: 345804883744

UPI/CR/345827990223/MEGHA
N
A/HDFC/**EGHA4@YBL/PAYME
NT
02-04-2023 //YBLAFF15497AD584834B2095 1,000.00 1,312.01
ED0FE3D25DC/02/04/2023
18:03:57

Chq: 345827990223

UPI/DR/345854516240/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBLDB1B5F03D96A4237A465
02-04-2023 1,300.00 12.01
B9F5E30C9AAC/02/04/2023
18:06:42

Chq: 345854516240

UPI/CR/309222250880/H
PRADEEP/FDRL/**EEP92@FBL/
UPI//FBL3M4X6PNNXC3FZRM8
02-04-2023 M3JNMZKB6/02/04/2023 6.00 18.01
22:24:56

Chq: 309222250880

UPI/DR/345822177894/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBLE57501CA5F6B4F9F901F7
02-04-2023 15.00 3.01
CDD7F1DEB00/02/04/2023
22:25:32

Chq: 345822177894

page 21
 Date Particulars Deposits Withdrawals Balance

UPI/CR/345969569867/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL392394D94E1C4F06A8882
03-04-2023 1,100.00 1,103.01
D8410593A0D/03/04/2023
07:58:58

Chq: 345969569867

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
03-04-2023 AKAIN-03/04/23 08:23:53/6237 1,100.00 3.01

Chq: 4639

UPI/CR/345932298898/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL457D040CEC9544ADB014
03-04-2023 40,000.00 40,003.01
365028F43D86/03/04/2023
10:39:51

Chq: 345932298898

UPI/CR/345910216122/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL8B4185BC7B694803A7FA9
03-04-2023 5,000.00 45,003.01
33A1CAC60F0/03/04/2023
10:40:22

Chq: 345910216122

UPI/CR/345962787900/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL9B9FD50A67D345EBAFC6
03-04-2023 2,000.00 47,003.01
0C4B61EFBB11/03/04/2023
10:40:38

Chq: 345962787900

MB-IMPS-DR/MAHANTH
MOTORS/SBIN/**6388/
03-04-2023 /03/04/2023 10:55:19 45,000.00 2,003.01

Chq: 309310603469

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
03-04-2023 9.44 1,993.57
Chq: 309310603469

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//847601198
03-04-2023 1.00 1,994.57
8/03/04/2023 06:49:17

Chq: 0

page 22
 Date Particulars Deposits Withdrawals Balance

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//847622525
03-04-2023 1.00 1,995.57
3/03/04/2023 07:10:21

Chq: 0

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
04-04-2023 AKAIN-04/04/23 06:43:26/6237 1,000.00 995.57

Chq: 4838

UPI/CR/346127536409/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL7B116D58AD7644B097D5
05-04-2023 6,500.00 7,495.57
C432ED9D22DB/05/04/2023
07:24:41

Chq: 346127536409

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
05-04-2023 AKAIN-05/04/23 08:05:15/6237 7,400.00 95.57

Chq: 5047

UPI/CR/346172091872/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL42DC923208104869AF475
05-04-2023 8,500.00 8,595.57
078437C8D11/05/04/2023
20:50:15

Chq: 346172091872

MB/0482101018142/H
PRADEEP/0482101013838/OBA
LESH
05-04-2023 D/CANARA//8494765406/05/04/2 8,500.00 95.57
023 08:51:52

Chq: 0

UPI/CR/346296913659/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL4B6FAA0D3FE14F03B301
06-04-2023 1.00 96.57
BF9C369F1D0D/06/04/2023
10:38:07

Chq: 346296913659

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/CR/309642488645/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
06-04-2023 //AXL52952A65E23C4DA09D136 300.00 396.57
7F0DF55EB44/06/04/2023
12:58:19

Chq: 309642488645

UPI/DR/346214264793/MUKTAB
AYI/CNRB/**70363@YBL/PAYM
ENT
//YBL8E3DC163A9E34B12BFAE
06-04-2023 301.00 95.57
E81FAA0CE696/06/04/2023
13:03:50

Chq: 346214264793

UPI/CR/309673652495/AKSHITH
A
/SBIN/**11252@IBL/PAYMENT
//IBLB4359A7241FC4726A11DF
06-04-2023 300.00 395.57
7885C6487E7/06/04/2023
15:36:19

Chq: 309673652495

UPI/DR/346294430880/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
06-04-2023 //YBL098D01C1CA9C4F7293ED 300.00 95.57
DFA923642C52/06/04/2023
15:37:19

Chq: 346294430880

UPI/DR/346218220646/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL7CE3A644781949A291D8F
06-04-2023 25.00 70.57
612141F5A08/06/04/2023
20:46:52

Chq: 346218220646

UPI/CR/346357471142/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL18B9F70088E24B77892AC
07-04-2023 5,000.00 5,070.57
010C2BFB987/07/04/2023
07:32:06

Chq: 346357471142

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
07-04-2023 AKAIN-07/04/23 08:14:02/6237 5,000.00 70.57

Chq: 5441
page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/346368177616/OBALES
H
G/CNRB/**GOWDA@YBL/PAYM
ENT
07-04-2023 //YBL0215E4A507204D469884D 20.00 50.57
5F01E4EF141/07/04/2023
16:49:18

Chq: 346368177616

UPI/DR/346472353076/OBALES
H
G/CNRB/**GOWDA@YBL/PAYM
ENT
08-04-2023 //YBL030481D57F5A4D809E18B 20.00 30.57
5EDDB8A1155/08/04/2023
17:04:54

Chq: 346472353076

UPI/CR/346555031287/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL352166CAEE2A484EAE2B
09-04-2023 58.00 88.57
319D263F3A24/09/04/2023
07:49:01

Chq: 346555031287

UPI/CR/346646972201/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF765E861F68546F5BEB7B
10-04-2023 1,000.00 1,088.57
E608B325CA7/10/04/2023
19:22:31

Chq: 346646972201

UPI/DR/310073114973/MANJUN
ATH/KARB/**97600@YBL/PAYM
ENT
//YBL4F8D8D8E04784760A671D
10-04-2023 1,000.00 88.57
E2E4FC6C81D/10/04/2023
19:29:10

Chq: 310073114973

UPI/DR/346658753103/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL827F56F73DC0420BA20F7
10-04-2023 25.00 63.57
DD73424DB86/10/04/2023
20:30:36

Chq: 346658753103

page 25
 Date Particulars Deposits Withdrawals Balance

UPI/CR/346798732325/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL93FD53EE12114738B0A5D
11-04-2023 1,000.00 1,063.57
700E282AF68/11/04/2023
06:58:12

Chq: 346798732325

UPI/DR/346720212212/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL07DA1CC402F94F10A3FA
11-04-2023 1,000.00 63.57
1C8ED6210AFB/11/04/2023
06:59:42

Chq: 346720212212

UPI/CR/346704460770/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL41366FC7C096465496B94
11-04-2023 18,000.00 18,063.57
62F0C3C3AEA/11/04/2023
13:41:08

Chq: 346704460770

UPI/DR/310141972197/BHARAT
A
T/KARB/**52501@YBL/PAYMEN
T
11-04-2023 //YBLA56B88169AAD46968E73F 18,000.00 63.57
8ADFCEA9DFE/11/04/2023
13:48:15

Chq: 310141972197

UPI/CR/346851392147/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLB9C9C497C09345669557E
12-04-2023 10,000.00 10,063.57
000D2CF598F/12/04/2023
08:27:36

Chq: 346851392147

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
12-04-2023 AKAIN-12/04/23 08:51:06/6237 10,000.00 63.57

Chq: 6334

UPI/CR/346856594746/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLD34B2A32421741E293BD
12-04-2023 5,000.00 5,063.57
B0D7690406AD/12/04/2023
13:39:51

Chq: 346856594746

page 26
 Date Particulars Deposits Withdrawals Balance

ATM CASH-EW159415-
FBLCHITRADURGACHITRADU
RGAKAIN-12/04/23
12-04-2023 5,000.00 63.57
13:49:40/6237

Chq: 310213020585

UPI/CR/346889394877/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLFC8E0F6DC16B4F678D3D
12-04-2023 500.00 563.57
330FAB1C939E/12/04/2023
16:56:07

Chq: 346889394877

UPI/DR/346852936819/PRADEE
P
S/CNRB/**36063@YBL/PAYME
NT
12-04-2023 //YBLE2CE7FF9F0DA4B0B8C96 500.00 63.57
4867796A119B/12/04/2023
16:57:27

Chq: 346852936819

UPI/CR/346846867420/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL1A3E38CDD6FD4CD7811A
12-04-2023 5,000.00 5,063.57
912805799F5C/12/04/2023
17:13:47

Chq: 346846867420

UPI/DR/310268135998/MR ANIL
K/PYTM/**NI8AQ@PAYTM/PAY
MENT
//IBLF283643700244CC1A77318
12-04-2023 40.00 5,023.57
0C757E2EDB/12/04/2023
19:23:56

Chq: 310268135998

UPI/DR/310208405133/MR ANIL
K/PYTM/**VA9J8@PAYTM/PAY
MENT
//YBL09C8F2F0AC6B43FF8E7C
12-04-2023 40.00 4,983.57
B1100C246A6E/12/04/2023
19:25:48

Chq: 310208405133

ATM INSUFFICIENT FUND

CHARGES
12-04-2023 20.06 4,963.51
Chq: 310219541570

page 27
 Date Particulars Deposits Withdrawals Balance

ATM CASH-MPB01060-
NEARBUSSTOPCHITRADURGA
12-04-2023 KAIN-12/04/23 19:29:59/6237 4,500.00 463.51

Chq: 310219543320

UPI/DR/346871242091/K N
MANJ/YESB/**89584@YBL/PAY
MENT
//YBL624358AFD9264CBA9CAE
12-04-2023 120.00 343.51
A5EDD0F9B85C/12/04/2023
19:55:26

Chq: 346871242091

UPI/CR/346937797401/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLDDC388457AD94F8B9D1B
13-04-2023 5,000.00 5,343.51
87C3C0954463/13/04/2023
11:35:04

Chq: 346937797401

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
13-04-2023 AKAIN-13/04/23 11:43:58/6237 5,000.00 343.51

Chq: 6550

UPI/DR/310372976943/THATHA
PA/PYTM/**73318@PAYTM/PAY
MENT
//IBLF70F4FBD23EC48CD85726
13-04-2023 100.00 243.51
54ED88042C9/13/04/2023
15:44:00

Chq: 310372976943

UPI/DR/310362203412/RENUKA
RAD/PKGB/**40807@YBL/PAY
MENT
//YBL8D6BB5FE168D4CB1BBF
13-04-2023 100.00 143.51
C5173AC547B0A/13/04/2023
17:39:53

Chq: 310362203412

UPI/DR/310393318188/RENUKA
RAD/PKGB/**40807@YBL/PAY
MENT
//YBL53FEF759221244C8B91EF
13-04-2023 5.00 138.51
36E5760E5C6/13/04/2023
17:40:14

Chq: 310393318188

page 28
 Date Particulars Deposits Withdrawals Balance

UPI/CR/346965927322/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL2B8A228C7BF24AD6B71B
13-04-2023 2,000.00 2,138.51
050710AFC98D/13/04/2023
19:44:20

Chq: 346965927322

UPI/DR/310340955285/BANK
ACCO/PKGB/**640101031733/P
AYMENT
//YBLB9A951B51BB548F188506
13-04-2023 2,000.00 138.51
0C6E94FCC6B/13/04/2023
19:51:58

Chq: 310340955285

UPI/CR/347022724081/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL826AA383A81142EF99ABA
14-04-2023 5,000.00 5,138.51
C0CAED15C51/14/04/2023
07:24:09

Chq: 347022724081

ATM CASH-A1003001-
CANARABANKSIRIGEREKAIN-
14-04-2023 14/04/23 08:36:49/6237 5,000.00 138.51

Chq: 6020

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
14-04-2023 23.60 114.91
Chq: 6020

UPI/CR/347181064020/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL2EDCBA99C2AC4C05A99
15-04-2023 1,300.00 1,414.91
BDF6FD0069416/15/04/2023
19:18:38

Chq: 347181064020

UPI/DR/347161149045/HARISH
P/KKBK/**36669@YBL/PAYMEN
T
//YBL211F58E2BF224E41ABB6
15-04-2023 1,300.00 114.91
EBEDB75AEFBB/15/04/2023
19:28:04

Chq: 347161149045

page 29
 Date Particulars Deposits Withdrawals Balance

UPI/DR/347383941948/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL22E06C5EDD194C119E59
17-04-2023 15.00 99.91
9B0236820E32/17/04/2023
22:17:58

Chq: 347383941948

UPI/CR/347615385606/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLC541AED792A0407CB731
20-04-2023 5,000.00 5,099.91
1CD4429327B2/20/04/2023
07:02:39

Chq: 347615385606

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
20-04-2023 AKAIN-20/04/23 07:37:09/6237 5,000.00 99.91

Chq: 7701

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
20-04-2023 23.60 76.31
Chq: 7701

UPI/CR/347764683012/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL51174818AE7A4DB6BDDF
21-04-2023 2,000.00 2,076.31
B25ADDDA9618/21/04/2023
11:46:54

Chq: 347764683012

UPI/DR/347739454767/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBLBD0988E65EAC4AED820E
21-04-2023 2,000.00 76.31
77B70D827654/21/04/2023
12:47:16

Chq: 347739454767

APY CONTRI
FOR(500394952913)10-2022
21-04-2023 65.00 11.31
Chq:

UPI/CR/347880671428/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLCA82761FCA3F4E3297166
22-04-2023 3,200.00 3,211.31
444377423DA/22/04/2023
17:01:23

Chq: 347880671428

page 30
 Date Particulars Deposits Withdrawals Balance

ATM CASH-0482A001-
CANARABANKBHEEMSAMUDR
22-04-2023 AKAIN-22/04/23 17:24:06/6237 3,000.00 211.31

Chq: 8048

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
22-04-2023 23.60 187.71
Chq: 8048

UPI/DR/347817045012/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBLBECE4C67E31E41799DC5
22-04-2023 150.00 37.71
15C73BAF43F5/22/04/2023
17:28:43

Chq: 347817045012

UPI/DR/347922579502/PHONEP
E/YESB/**ESKPP@YBL/PAYME
NT
//YBL21AF773D729D428C96E0
23-04-2023 25.00 12.71
D315945BE10B/23/04/2023
15:09:57

Chq: 347922579502

CASH DEPOSIT
BHEEMASAMUDR
27-04-2023 5,000.00 5,012.71
Chq:

UPI/DR/311738558163/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL5270313E0E16459A922BA
27-04-2023 1,500.00 3,512.71
B93F8AADD8D/27/04/2023
11:38:38

Chq: 311738558163

UPI/DR/311760775461/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLCFED4F8A09224A6C8E5E
27-04-2023 500.00 3,012.71
10CA59DF6A2D/27/04/2023
12:43:51

Chq: 311760775461

UPI/DR/311731242871/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL99CD976C9744411094BB5
27-04-2023 200.00 2,812.71
3D020532BDA/27/04/2023
12:58:16

Chq: 311731242871

page 31
 Date Particulars Deposits Withdrawals Balance

MANJUNATHA PAYMENT
27-04-2023 3,79,263.00 3,82,075.71
Chq:

NEFT DR-P117230237437738-
RBIS0GSTPMT-GST-
27-04-2023 60,954.00 3,21,121.71
Chq: 000707153518

NEFT SC
27-04-2023 6.00 3,21,115.71
Chq: 0

NEFT DR-P117230237468311-
RBIS0GSTPMT-GST-
27-04-2023 11,364.00 3,09,751.71
Chq: 000707153519

NEFT SC
27-04-2023 6.00 3,09,745.71
Chq: 0

MB/0482101018142/H
PRADEEP/0482101011880/BAS
AVARAJ
27-04-2023 K/CANARA//8644891909/27/04/2 50,000.00 2,59,745.71
023 06:50:11

Chq: 0

UPI/DR/348382369751/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL65BF1877742A4D5F93B76
27-04-2023 1,800.00 2,57,945.71
9F8FDA1CC3E/27/04/2023
22:05:03

Chq: 348382369751

UPI/DR/348403405688/VIMALAK
SH/SBIN/**15452@YBL/PAYME
NT
//YBL102D87FABCAB4C6E80DE
28-04-2023 5,000.00 2,52,945.71
51FEC3D12D46/28/04/2023
07:45:45

Chq: 348403405688

UPI/DR/311885060159/BHARAT
A
T/KARB/**52501@YBL/PAYMEN
T
28-04-2023 //YBLAB6F9E181FF549499D99F 20,000.00 2,32,945.71
537862F0F52/28/04/2023
08:11:02

Chq: 311885060159

page 32
 Date Particulars Deposits Withdrawals Balance

UPI/DR/311893651383/BALQEE
S
B/BKID/**41892@IBL/PAYMENT
//IBL058B1E3E9C11406299AF6
28-04-2023 5,000.00 2,27,945.71
C6F2EC98430/28/04/2023
09:07:51

Chq: 311893651383

MB-IMPS-DR/MAHANTH
MOTORS/SBIN/**6388/
28-04-2023 /28/04/2023 09:23:32 80,000.00 1,47,945.71

Chq: 311809735061

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
28-04-2023 9.44 1,47,936.27
Chq: 311809735061

ATM TXN DONE IN OTHER

BANK ATM / IMPS CHARGES
28-04-2023 5.90 1,47,930.37
Chq: 6919

UPI/DR/311877692469/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLDA946BD730FB4F19BABC
28-04-2023 50.00 1,47,880.37
BAFE13971E66/28/04/2023
11:26:10

Chq: 311877692469

UPI/DR/311850382411/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL7413EC1729814D5DBC31
28-04-2023 10.00 1,47,870.37
8228D437F4BA/28/04/2023
12:22:27

Chq: 311850382411

UPI/DR/311800513142/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL075B28C216F34C87959E7
28-04-2023 1,000.00 1,46,870.37
350677E0C34/28/04/2023
12:23:23

Chq: 311800513142

UPI/DR/348488006601/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
28-04-2023 //YBLB0F604195F1C45DA83F82 2,000.00 1,44,870.37
76156318867/28/04/2023
12:40:02

Chq: 348488006601
page 33
 Date Particulars Deposits Withdrawals Balance

UPI/DR/311815400001/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL3C5EC16185DA48F0AA72
28-04-2023 2,500.00 1,42,370.37
32E9B8973CC0/28/04/2023
13:17:04

Chq: 311815400001

UPI/DR/311868221126/MANIKA
NTA/PYTM/**AMANI@IBL/PAYM
ENT
//IBL627D9A450AFC4687B8F96
28-04-2023 10,000.00 1,32,370.37
DFBD36DDE9B/28/04/2023
13:48:29

Chq: 311868221126

UPI/DR/311819972629/VEERES
H
S/BARB/**5275V@OKHDFCBAN
K/PAYMENT
28-04-2023 //YBLD263D998D3A84FDCA76E 15,000.00 1,17,370.37
3A7E5EA6AFFC/28/04/2023
14:51:13

Chq: 311819972629

UPI/DR/311846086147/PARAM
PEO/ICIC/**OLUTI@ICICI/12734
86908//YBL9D0835E6D3B040E8
28-04-2023 83DDDE8C4132B513/28/04/202 100.00 1,17,270.37
3 14:57:16

Chq: 311846086147

UPI/DR/311837127931/DSS
FUEL
/PYTM/**OM9ME@PAYTM/PAY
MENT
28-04-2023 //YBLBB65230502D441D196F73 3,913.00 1,13,357.37
A89513BC2E7/28/04/2023
15:30:20

Chq: 311837127931

UPI/DR/348464454789/SHAMSH
EER/UTIB/**85453@YBL/PAYM
ENT
//YBLF83711E2437E4ACA8AFF
28-04-2023 1,200.00 1,12,157.37
2F3F89D26EDF/28/04/2023
15:37:52

Chq: 348464454789

page 34
 Date Particulars Deposits Withdrawals Balance

UPI/DR/311823645041/BALQEE
S
B/BKID/**41892@IBL/PAYMENT
//IBL2890EF0817444C5DA812F
28-04-2023 300.00 1,11,857.37
B67293E9DDD/28/04/2023
15:40:13

Chq: 311823645041

UPI/DR/348408142106/NAVEEN
KUM/ICIC/**KV953@YBL/PAYM
ENT
//YBL7482EC1812B04DC788828
28-04-2023 1,000.00 1,10,857.37
B7423DC4B5B/28/04/2023
15:41:01

Chq: 348408142106

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//865524758
29-04-2023 60,000.00 50,857.37
1/29/04/2023 11:04:35

Chq: 0

UPI/DR/348510973390/ASADUL
LA
/CNRB/**94482@YBL/PAYMENT
//YBLFBAFCD307E2D4942B97B
29-04-2023 4,400.00 46,457.37
A12EDA72A3CD/29/04/2023
11:50:50

Chq: 348510973390

UPI/DR/348526493429/MAHABO
OB/BARB/**03445@YBL/PAYM
ENT
//YBLD5FC3D63491345CC818B
29-04-2023 400.00 46,057.37
98810B98B755/29/04/2023
12:22:54

Chq: 348526493429

UPI/DR/348594627464/PRUTHV
I
/SBIN/**22825@YBL/PAYMENT
//YBLD6F5BB8081374AFCB610
29-04-2023 400.00 45,657.37
299D0AA90386/29/04/2023
12:36:22

Chq: 348594627464

UPI/DR/311967770315/PRVTHVI
R/KARB/**ARI16@AXL/PAYMEN
T
//YBLD833079CF1B54390BBCC
29-04-2023 100.00 45,557.37
E1C1D4FD9EF5/29/04/2023
12:43:16

Chq: 311967770315

page 35
 Date Particulars Deposits Withdrawals Balance

UPI/DR/348520161744/THIPPES
WA/SBIN/**25495@YBL/PAYME
NT
//YBLA813BD2413A54E1699729
29-04-2023 100.00 45,457.37
26690BAA297/29/04/2023
13:01:57

Chq: 348520161744

UPI/DR/348599763561/MADHUK
UMA/PYTM/**C4942@YBL/PAY
MENT
//YBLAF8D290C6E6240FDBCE1
29-04-2023 1,000.00 44,457.37
856FEC36C5CF/29/04/2023
13:13:55

Chq: 348599763561

UPI/DR/311983843249/SHARAN
KUM/PYTM/**9AVGA@PAYTM/
PAYMENT
//IBLB74C59D76AD648F2BF87E
29-04-2023 230.00 44,227.37
F984CD8C6DD/29/04/2023
13:34:40

Chq: 311983843249

UPI/DR/348539732683/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL8B4BB41172FE418189CE2
29-04-2023 100.00 44,127.37
154DFB7C481/29/04/2023
13:49:40

Chq: 348539732683

UPI/DR/348593188989/MR G
HANU/IDIB/**24238@YBL/PAYM
ENT
//YBL25CD796A7A30455385566
29-04-2023 180.00 43,947.37
E4EC3A8CFFF/29/04/2023
14:07:07

Chq: 348593188989

UPI/DR/311926118112/SUPER
GLA/PYTM/**P3QIW@PAYTM/P
AYMENT
//IBLDA176B82EA5B441BAEA26
29-04-2023 1,620.00 42,327.37
AB58766262F/29/04/2023
14:26:55

Chq: 311926118112

page 36
 Date Particulars Deposits Withdrawals Balance

UPI/DR/348506140407/THIMME
SHA/CNRB/**39805@YBL/PAY
MENT
//YBLF03984577BC448D28F066
29-04-2023 100.00 42,227.37
AD760150BAC/29/04/2023
14:52:39

Chq: 348506140407

UPI/DR/311925422839/LINGES
H
G/YESB/**48587@YESBANKLT
D/PAY TO
29-04-2023 B//IBL3AD0D178BAAE466BBCC 20.00 42,207.37
5EBBB029E4351/29/04/2023
17:25:21

Chq: 311925422839

UPI/DR/311946740000/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBLEC71A720D5044FEAB5B1
29-04-2023 100.00 42,107.37
F15314744F7F/29/04/2023
19:11:27

Chq: 311946740000

UPI/DR/311936147002/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL5DF9C6E0D0B54F48BC1F
29-04-2023 9,900.00 32,207.37
3B6E359D9409/29/04/2023
19:13:46

Chq: 311936147002

UPI/DR/311932158283/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//IBL9AF2121AD5E240B8B5119
29-04-2023 1,000.00 31,207.37
23304559472/29/04/2023
19:14:48

Chq: 311932158283

UPI/DR/311922347551/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL61D5BA94BA034547A879E
29-04-2023 20,000.00 11,207.37
CB43B619F5C/29/04/2023
19:32:45

Chq: 311922347551

page 37
 Date Particulars Deposits Withdrawals Balance

UPI/DR/312034474397/MANIKA
NTA/PYTM/**AMANI@IBL/PAYM
ENT
//IBLDCF6648A83264DA3864D2
30-04-2023 2,000.00 9,207.37
96AF0ACB7A5/30/04/2023
07:59:08

Chq: 312034474397

UPI/DR/348674762296/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL662E697103CA4587B5CD3
30-04-2023 5,600.00 3,607.37
C516D84CAE9/30/04/2023
09:29:50

Chq: 348674762296

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 96.00 3,703.37
Chq:

UPI/DR/312045774053/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLEA8F33587494471AA7CF9
30-04-2023 200.00 3,503.37
E1E0CAED024/30/04/2023
22:45:41

Chq: 312045774053

UPI/DR/312144824537/MOHAN
KUMA/FDRL/**39934@FBPE/PA
Y TO
B//YBLBE064BB240DD401F84D
01-05-2023 80.00 3,423.37
ED8E9340A2F4C/01/05/2023
09:16:43

Chq: 312144824537

UPI/DR/312153656156/MOHAN
KUMA/FDRL/**39934@FBPE/PA
Y TO
B//YBLECE2869B92854FB78D4
01-05-2023 70.00 3,353.37
508121200E122/01/05/2023
09:17:54

Chq: 312153656156

UPI/DR/312109512504/VINAY
KUM/UBIN/**22929@AXL/PAYM
ENT
//YBL3945CC0B44704E638D26A
01-05-2023 110.00 3,243.37
6F0CA4C1EDF/01/05/2023
09:21:23

Chq: 312109512504

page 38
 Date Particulars Deposits Withdrawals Balance

UPI/DR/312101263570/RAGHU
K/PYTM/**FFN6X@PAYTM/PAY
MENT
//YBL1BF209B7D2EA448CA644
01-05-2023 80.00 3,163.37
35593C7A745F/01/05/2023
09:23:34

Chq: 312101263570

UPI/DR/312115235163/SHER
SINGH/PYTM/**C689U@PAYTM
/PAYMENT
//YBL37A7C56BFCC3494AAF96
01-05-2023 300.00 2,863.37
A1DE2D38EDF5/01/05/2023
09:48:15

Chq: 312115235163

UPI/DR/312149576003/SREE
DURG/PYTM/**KK86S@PAYTM/
PAYMENT
//YBL969F52BD147443958621F
01-05-2023 200.00 2,663.37
CA73817F927/01/05/2023
10:05:00

Chq: 312149576003

UPI/CR/348720861684/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
01-05-2023 //AXLC06A84CF75C34566BA27 1,000.00 3,663.37
0322D17A1293/01/05/2023
15:23:46

Chq: 348720861684

UPI/DR/348704792617/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL94799226A5AB4A16A73C2
01-05-2023 3,000.00 663.37
8A227C2DEED/01/05/2023
15:26:08

Chq: 348704792617

UPI/DR/312237197922/GURUM
URTH/PYTM/**G5HF7@PAYTM/
PAYMENT
//IBLFA99F0BCB5E64A9F9D4C7
02-05-2023 120.00 543.37
89CF2419B40/02/05/2023
10:05:20

Chq: 312237197922

page 39
 Date Particulars Deposits Withdrawals Balance

UPI/CR/348942818259/MEGHA
N
A/CNRB/**HA.A5@YBL/PAYME
NT
03-05-2023 //YBL6EBD58F430854D6BA1094 1,500.00 2,043.37
58F653732DA/03/05/2023
08:18:11

Chq: 348942818259

UPI/DR/348909579565/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL2FC92FE1CB884BAEB482
03-05-2023 1,500.00 543.37
CFA831739AE0/03/05/2023
08:23:39

Chq: 348909579565

UPI/DR/312382414416/NAGARA
J
K/PYTM/**W6A1R@PAYTM/PAY
MENT
03-05-2023 //YBL3518A5AA70A048F193F07 470.00 73.37
A26249BA761/03/05/2023
09:02:26

Chq: 312382414416

UPI/CR/348956519301/MEGHA
N
A/CNRB/**HA.A5@YBL/PAYME
NT
03-05-2023 //YBLB63DBCCA78CC4053AE62 600.00 673.37
B5F164342CBE/03/05/2023
09:04:08

Chq: 348956519301

UPI/DR/312388918019/MSIL
BHEE/HDFC/**28404@HDFCBA
NK/PAYMENT
//YBL669ABD68F74147BB9C728
03-05-2023 555.00 118.37
C30177B4DFB/03/05/2023
12:58:45

Chq: 312388918019

UPI/DR/312394683975/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL872E1EBD20724E9290079
03-05-2023 50.00 68.37
C30E38615DF/03/05/2023
14:38:50

Chq: 312394683975

page 40
 Date Particulars Deposits Withdrawals Balance

UPI/CR/349076112228/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF40AC299640744B6B3A39
04-05-2023 200.00 268.37
DE5E9511E74/04/05/2023
17:41:09

Chq: 349076112228

UPI/DR/312434244680/KARNAT
AKA/PYTM/**98V4B@PAYTM/P
AYMENT
//IBLB88EDA10CCCC47EB9693
04-05-2023 200.00 68.37
1EF74DB8B8CB/04/05/2023
17:42:12

Chq: 312434244680

UPI/CR/349178397050/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL3AF68BB91AD0488FB95B
05-05-2023 10,000.00 10,068.37
CAA095623331/05/05/2023
13:22:35

Chq: 349178397050

UPI/DR/312516316554/H D
MOTORS/CNRB/**00121@CNR
B/PAY TO
M//YBLC5779BC7AD2749A3A3B
05-05-2023 8,695.00 1,373.37
E5A7BF549003E/05/05/2023
14:45:43

Chq: 312516316554

UPI/DR/312582051411/ALN
AUTO
/UTIB/**97673@OKBIZAXIS/PA
YMENT
05-05-2023 //YBL8DFD9FC5CD7840D2ABE 300.00 1,073.37
40C3A9DCE0485/05/05/2023
16:08:57

Chq: 312582051411

UPI/DR/312550168483/SRI
VIJAY/PYTM/**M617U@PAYTM/
PAYMENT
//YBL64948AF120A048F0B953F
05-05-2023 128.00 945.37
8851BD4EA9F/05/05/2023
17:39:09

Chq: 312550168483

page 41
 Date Particulars Deposits Withdrawals Balance

UPI/DR/349210264539/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL14C6A3A2852943BF87496
06-05-2023 800.00 145.37
D2725EC6827/06/05/2023
16:13:57

Chq: 349210264539

UPI/DR/349320010916/NAGARA
JA
/SBIN/**57606@YBL/PAYMENT
//YBLEC75D49C94104E28B66E
07-05-2023 60.00 85.37
DD3C85EEADF4/07/05/2023
14:36:06

Chq: 349320010916

UPI/CR/349434032753/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL254FC8FFA7AB404EB177
08-05-2023 600.00 685.37
D62B136BECC2/08/05/2023
14:07:13

Chq: 349434032753

UPI/DR/312813530565/3 M CAR
C/UTIB/**76663@OKBIZAXIS/P
AYMENT
//YBL0F6A42364D6A4201A9BF8
08-05-2023 380.00 305.37
AB3E35B1DE5/08/05/2023
14:38:18

Chq: 312813530565

UPI/CR/349458493306/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL9B56BA0C4F9A4DDB8AB6
08-05-2023 200.00 505.37
CF7376DB69A4/08/05/2023
17:54:15

Chq: 349458493306

UPI/CR/312897946827/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBLBEC3A98F37DB4CEFB771
08-05-2023 40.00 545.37
3AB2774FEC13/08/05/2023
17:54:52

Chq: 312897946827

UPI/DR/312847098621/CHARAN
/FDRL/**55434@FBPE/PAY TO
B//YBL776B102DC90B4E0485B
08-05-2023 E5927721A433A/08/05/2023 340.00 205.37
17:55:35

Chq: 312847098621
page 42
 Date Particulars Deposits Withdrawals Balance

UPI/DR/349485585294/LOHITHA
S/SBIN/**53968@YBL/PAYMEN
T
//YBL259889D3EB7147C1AFC8
08-05-2023 90.00 115.37
6E06DECE5428/08/05/2023
18:07:24

Chq: 349485585294

UPI/CR/349436510564/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
08-05-2023 //AXLE9BA093541394914A0010 500.00 615.37
4F6F03F6758/08/05/2023
20:47:13

Chq: 349436510564

UPI/DR/349426477077/ALLAH
BHA/YESB/**39688@YBL/PAYM
ENT
//YBL0C885E606C104D64A4B53
08-05-2023 370.00 245.37
1AA22B8A413/08/05/2023
22:51:25

Chq: 349426477077

UPI/DR/312890875521/NAGEND
RAP/KVBL/**85964@YBL/PAYM
ENT
//YBL2A1F767FA7944860B3935
08-05-2023 40.00 205.37
17A42C32D37/08/05/2023
22:53:37

Chq: 312890875521

UPI/DR/349510908775/NAGARA
JA
/SBIN/**57606@YBL/PAYMENT
//YBL9A14980B5A9643B08C5F6
09-05-2023 50.00 155.37
9E281BF7ACB/09/05/2023
12:34:49

Chq: 349510908775

UPI/DR/313040863374/ANILKU
MAR/SBIN/**CIK9T@PAYTM/PA
YMENT
//YBLE9DFC35A9234479780B43
10-05-2023 120.00 35.37
12B44C78F9D/10/05/2023
06:53:47

Chq: 313040863374

page 43
 Date Particulars Deposits Withdrawals Balance

UPI/CR/313029855846/KAJAL
KU/SBIN/**40408@IBL/PAYMEN
T
//IBL226E7B4855C24BB4BA0BE
10-05-2023 120.00 155.37
9DAC48865A4/10/05/2023
07:18:21

Chq: 313029855846

UPI/CR/313455862771/UMESH
BABU/PKGB/**51180@YBL/PAY
MENT
//YBLD9EBFB7FDDAF4DD7B56
14-05-2023 2,000.00 2,155.37
0E7936D6239B5/14/05/2023
11:37:35

Chq: 313455862771

UPI/DR/313510722855/MANJUN
ATH/PYTM/**IRAGD@PAYTM/P
AYMENT
//YBLF541393FCE314DAE86306
15-05-2023 755.00 1,400.37
AAC33112A46/15/05/2023
14:46:55

Chq: 313510722855

UPI/DR/313576035551/MANJUN
ATH/PYTM/**IRAGD@PAYTM/P
AYMENT
//YBL77F5EF8595FC42C284731
15-05-2023 210.00 1,190.37
FB6763D48E7/15/05/2023
15:13:09

Chq: 313576035551

UPI/DR/350178321324/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBLA17EA2B945C344DF943D
15-05-2023 700.00 490.37
2609AB5A1A50/15/05/2023
15:59:08

Chq: 350178321324

UPI/CR/350280293547/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL8D1130DECFC0456BB188
16-05-2023 2,500.00 2,990.37
7D2973C0283F/16/05/2023
07:39:15

Chq: 350280293547

page 44
 Date Particulars Deposits Withdrawals Balance

UPI/DR/313643946806/G C
MANJU/CNRB/**09531@IBL/PA
YMENT
//IBL6DA2FDD5B23C4EA687878
16-05-2023 2,990.00 0.37
555E02FC135/16/05/2023
07:43:02

Chq: 313643946806

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
16-05-2023 ICICI BANK LTD.-ICICI 32,000.00 -31,999.63
BANKING CORPORATION LTD.

Chq: 000707153515

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
16-05-2023 ICICI BANK LTD.-ICICI 32,000.00 0.37
BANKING CORPORATION LTD.

Chq: 000707153515

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//877627326
16-05-2023 3,200.00 3,200.37
5/16/05/2023 01:19:38

Chq: 0

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//877629430
16-05-2023 29,000.00 32,200.37
9/16/05/2023 01:21:56

Chq: 0

UPI/DR/350253733938/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLA5205ECA86D044C28511
16-05-2023 32,000.00 200.37
D5AE041F2A5B/16/05/2023
15:27:55

Chq: 350253733938

UPI/CR/313602220842/THIPPES
WA/IBKL/**00790@YBL/PAYME
NT
//YBLFE7F2AC810CD4B7BBA75
16-05-2023 500.00 700.37
B339F56381FC/16/05/2023
17:56:03

Chq: 313602220842

page 45
 Date Particulars Deposits Withdrawals Balance

UPI/DR/350296006107/SUDEEP
H/CNRB/**H2000@YBL/PAYME
NT
//YBLB3D9120564924709A1DD6
16-05-2023 500.00 200.37
E75BE69C05F/16/05/2023
18:03:41

Chq: 350296006107

INW CHQ RTN SB SC

16-05-2023 200.37 0.00
Chq: 000707153515

MANJUNATH TFR
05-06-2023 3,29,471.00 3,29,471.00
Chq:

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-05/06/23
05-06-2023 10,000.00 3,19,471.00
17:42:47/6237

Chq: 315617482010

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-05/06/23
05-06-2023 10,000.00 3,09,471.00
17:43:57/6237

Chq: 315617482011

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-05/06/23
05-06-2023 10,000.00 2,99,471.00
17:45:31/6237

Chq: 315617482012

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-05/06/23
05-06-2023 10,000.00 2,89,471.00
17:46:43/6237

Chq: 315617482013

INW CHQ RTN SB SCDUE

DT:16-MAY-23
06-06-2023 99.63 2,89,371.37
Chq: 0

ECS MANDATE SCDUE DT:24-

MAY-23
06-06-2023 177.00 2,89,194.37
Chq: 0

ATM CASH-MPB01060-
NEARBUSSTOPCHITRADURGA
06-06-2023 KAIN-06/06/23 06:43:51/6237 10,000.00 2,79,194.37

Chq: 315706345915

page 46
 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
06-06-2023 24.78 2,79,169.59
Chq: 315706345915

ATM CASH-MPB01060-
NEARBUSSTOPCHITRADURGA
06-06-2023 KAIN-06/06/23 06:44:43/6237 10,000.00 2,69,169.59

Chq: 315706345971

ATM / IMPS TRANSACTION

CHARGES
06-06-2023 24.78 2,69,144.81
Chq: 315706345971

ATM CASH-MPB01060-
NEARBUSSTOPCHITRADURGA
06-06-2023 KAIN-06/06/23 06:45:31/6237 10,000.00 2,59,144.81

Chq: 315706346025

ATM / IMPS TRANSACTION

CHARGES
06-06-2023 24.78 2,59,120.03
Chq: 315706346025

ATM CASH-MPB01060-
NEARBUSSTOPCHITRADURGA
06-06-2023 KAIN-06/06/23 06:46:22/6237 5,000.00 2,54,120.03

Chq: 315706346087

ATM / IMPS TRANSACTION

CHARGES
06-06-2023 24.78 2,54,095.25
Chq: 315706346087

UPI/DR/315700451915/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBLC92DD5DABDE94A3D89B
06-06-2023 3,000.00 2,51,095.25
52E5C5EE71325/06/06/2023
06:47:18

Chq: 315700451915

UPI/DR/315770961895/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL500B82ECB494481D9FE39
06-06-2023 3,500.00 2,47,595.25
2E1CA1EBF2A/06/06/2023
10:39:18

Chq: 315770961895

NEFT DR-P157230245713611-
RBIS0GSTPMT-GST-
06-06-2023 52,950.00 1,94,645.25
Chq: 000707153521

page 47
 Date Particulars Deposits Withdrawals Balance

NEFT SC
06-06-2023 6.00 1,94,639.25
Chq: 0

UPI/DR/315786965443/S M
MADHU/HDFC/**67126@IBL/PA
YMENT
//YBL9C40F2AAE0854DFFA451
06-06-2023 500.00 1,94,139.25
A5D156A4C8A4/06/06/2023
11:22:31

Chq: 315786965443

UPI/CR/315720147996/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL2A0999E94BC04B6DADC2
06-06-2023 3,000.00 1,97,139.25
FACD223607E6/06/06/2023
12:04:38

Chq: 315720147996

UPI/CR/315738409068/MANIKA
NTA/PYTM/**AMANI@IBL/PAYM
ENT
//IBLB9CF63B119AA4312999B8
06-06-2023 500.00 1,97,639.25
0D0C56BB616/06/06/2023
12:06:53

Chq: 315738409068

MB/0482101018142/H
PRADEEP/0482109010492/MAN
IKANTA N
06-06-2023 A/CANARA//8925695259/06/06/2 97,000.00 1,00,639.25
023 12:12:49

Chq: 0

UPI/DR/352349870594/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL4C812284D2AF43EFA7285
06-06-2023 50,000.00 50,639.25
A97576F6490/06/06/2023
12:17:24

Chq: 352349870594

MB/0482101018142/H
PRADEEP/0482109010492/MAN
IKANTA N
06-06-2023 A/CANARA//8925784727/06/06/2 50,000.00 639.25
023 12:21:13

Chq: 0

page 48
 Date Particulars Deposits Withdrawals Balance

UPI/DR/315746145137/SUNITH
A
K/PYTM/**3V27R@PAYTM/PAY
MENT
06-06-2023 //YBLAB74F7EF3495491C9B05F 20.00 619.25
9312B34B3DC/06/06/2023
16:54:11

Chq: 315746145137

UPI/CR/352614321451/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL7C48EE3C67C04CF2B95E
09-06-2023 3,000.00 3,619.25
8DC5FEDFC322/09/06/2023
13:47:49

Chq: 352614321451

UPI/DR/316049484396/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBL43482AB8346C40588F337
09-06-2023 3,000.00 619.25
2DF5ED3B4B7/09/06/2023
14:34:14

Chq: 316049484396

UPI/DR/352829352029/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
11-06-2023 //YBLECF98C0F728F41BEB2BC 600.00 19.25
CB0CBD4262DA/11/06/2023
12:57:03

Chq: 352829352029

UPI/CR/352854102116/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL5024B44B11A44794A6EF0
11-06-2023 100.00 119.25
6943030ED25/11/06/2023
18:17:09

Chq: 352854102116

UPI/DR/316246968793/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL7716019734504D43BE773
11-06-2023 110.00 9.25
7C6881802F9/11/06/2023
18:46:07

Chq: 316246968793

page 49
 Date Particulars Deposits Withdrawals Balance

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
16-06-2023 ICICI BANK LTD.-ICICI 32,000.00 -31,990.75
BANKING CORPORATION LTD.

Chq: 000707153516

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
16-06-2023 ICICI BANK LTD.-ICICI 32,000.00 9.25
BANKING CORPORATION LTD.

Chq: 000707153516

INW CHQ RTN SB SC

16-06-2023 9.25 0.00
Chq: 000707153516

MANJUNATH. TFR
20-06-2023 69,900.00 69,900.00
Chq:

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//903080914
20-06-2023 69,000.00 900.00
2/20/06/2023 05:51:22

Chq: 0

UPI/DR/353796936708/AJAYKU
MAR/BARB/**67718@YBL/PAY
MENT
//YBLE50C67E214E345DFAC2A
20-06-2023 600.00 300.00
9DA2C7D78D9E/20/06/2023
18:01:07

Chq: 353796936708

INW CHQ RTN SB SCDUE

DT:16-JUN-23
21-06-2023 290.75 9.25
Chq: 0

SMS CHARGES ON ACTUAL

BASIS
24-06-2023 9.25 0.00
Chq: 0

UPI/CR/354911041064/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBLFEDF25CECA9049A59574
02-07-2023 7,600.00 7,600.00
0AEAFAA7D172/02/07/2023
12:41:07

Chq: 354911041064

page 50
 Date Particulars Deposits Withdrawals Balance

UPI/DR/354998036162/MANIKA
NTA/YESB/**90858@YBL/PAYM
ENT
//YBL5304683718D24E70AD13C
02-07-2023 4,000.00 3,600.00
DB546E1D904/02/07/2023
12:42:21

Chq: 354998036162

UPI/CR/354978434953/MANIKA
NTA/YESB/**90858@YBL/PAYM
ENT
//YBLE732A829BD48425687EF1
02-07-2023 2,000.00 5,600.00
2E718E7134C/02/07/2023
18:22:09

Chq: 354978434953

UPI/CR/354964554860/MANIKA
NTA/YESB/**90858@YBL/PAYM
ENT
//YBL243776FBA6A74538B1070
02-07-2023 2,000.00 7,600.00
2888E794E08/02/07/2023
21:08:56

Chq: 354964554860

SMS CHARGES ON ACTUAL

BASISDUE DT:24-JUN-23
03-07-2023 18.75 7,581.25
Chq: 0

UPI/CR/355075458485/MANIKA
NTA/YESB/**90858@YBL/PAYM
ENT
//YBL3C97EAEFDEAE4DC2AEC
03-07-2023 100.00 7,681.25
152A0AC46801E/03/07/2023
08:30:42

Chq: 355075458485

ECS TPACHBAJAJFIN
03-07-2023 7,597.00 84.25
Chq:

UPI/CR/355491142328/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLE7DC47F50FA14FABA711
07-07-2023 500.00 584.25
F4B8D28D6EAF/07/07/2023
07:45:53

Chq: 355491142328

page 51
 Date Particulars Deposits Withdrawals Balance

UPI/DR/318871513692/SREE
DURG/PYTM/**OTYKL@PAYTM
/PAYMENT
//YBL8421F72665724563B94725
07-07-2023 200.00 384.25
51E91B4D9E/07/07/2023
10:38:14

Chq: 318871513692

UPI/DR/355463243028/R
MANOJ/AIRP/**77650@AXL/PA
YMENT
//YBL980E2442A9F640E5923F0
07-07-2023 250.00 134.25
11324100EF6/07/07/2023
10:47:23

Chq: 355463243028

UPI/DR/318896653982/SHREE
BAR/PYTM/**EJLHX@PAYTM/P
AYMENT
//YBL1E243E39DE874D2B95DA
07-07-2023 110.00 24.25
B910FAC3BB77/07/07/2023
12:48:20

Chq: 318896653982

UPI/DR/318881583411/SHREE
BAR/PYTM/**DRGDV@PAYTM/
PAYMENT
//YBL45E50805576047A499CF2
07-07-2023 20.00 4.25
F184E94342A/07/07/2023
12:50:34

Chq: 318881583411

INET-IMPS-
CR/BAJAJFINAN/AXB
//IMPS/6364888137/07/07/2023
07-07-2023 1.00 5.25
19:34:19

Chq: 318819900186

FUND TRANSFER MANJUNATH

15-07-2023 2,37,522.00 2,37,527.25
Chq:

NEFT DR-P196230254341584-
RBIS0GSTPMT-GST-
15-07-2023 50,000.00 1,87,527.25
Chq: 000707153520

NEFT SC
15-07-2023 6.00 1,87,521.25
Chq: 0

page 52
 Date Particulars Deposits Withdrawals Balance

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//923788705
16-07-2023 1,48,000.00 39,521.25
8/16/07/2023 11:50:01

Chq: 0

UPI/DR/356355225340/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLCA54A183DB104379BF0A
16-07-2023 32,000.00 7,521.25
92800667D6C1/16/07/2023
11:54:29

Chq: 356355225340

UPI/DR/356336990684/VENKAT
ESH/ICIC/**96301@YBL/PAYME
NT
//YBLE65B111B4D034A02B2C0
16-07-2023 3,000.00 4,521.25
7CDCF2814AD5/16/07/2023
12:03:55

Chq: 356336990684

UPI/DR/356362575807/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL880AC67774D4479EAADC
16-07-2023 200.00 4,321.25
5D0319AD118E/16/07/2023
18:37:49

Chq: 356362575807

NEFT CR-SBIN523198054053-
SBIN0004266-ITDTAX REFUND
2023 24 EUZPP7746BIT--
17-07-2023 44,100.00 48,421.25
/ATTN//INB

Chq: 0

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//924737220
17-07-2023 40,000.00 8,421.25
8/17/07/2023 05:11:23

Chq: 0

UPI/DR/356423304636/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBLB667BFB7EB1340AC860B
17-07-2023 8,000.00 421.25
49AD0B2A1D99/17/07/2023
19:53:12

Chq: 356423304636

page 53
 Date Particulars Deposits Withdrawals Balance

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
18-07-2023 ICICI BANK LTD.-ICICI 32,000.00 -31,578.75
BANKING CORPORATION LTD.

Chq: 000707153517

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
MAHINDRA AND MAHINDRA FI-
18-07-2023 ICICI BANK LTD.-ICICI 32,000.00 421.25
BANKING CORPORATION LTD.

Chq: 000707153517

INW CHQ RTN SB SC

18-07-2023 300.00 121.25
Chq: 000707153517

UPI/CR/356738317190/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL169CD14C34754E668D2C
20-07-2023 1,750.00 1,871.25
60B43EAAABC0/20/07/2023
08:59:39

Chq: 356738317190

MB/0482101018142/H
PRADEEP/0482109010492/MAN
IKANTA N
20-07-2023 A/CANARA//9268253858/20/07/2 1,750.00 121.25
023 09:05:46

Chq: 0

UPI/CR/356808481363/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL814859E5D3304403B4DC8
21-07-2023 10,000.00 10,121.25
E08C138AF14/21/07/2023
13:31:14

Chq: 356808481363

UPI/DR/320292366589/EQX
ANALY/YESB/**SHFIN@YESBA
NK/PAY VIA
//YESB00D448B5F0F86496E064
21-07-2023 6,773.52 3,347.73
00144FF9DBF/21/07/2023
13:33:01

Chq: 320292366589

page 54
 Date Particulars Deposits Withdrawals Balance

UPI/DR/320288940345/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBL9E04DCF5282D4DC8AA0A
21-07-2023 3,000.00 347.73
1DF263846782/21/07/2023
13:45:03

Chq: 320288940345

UPI/DR/356898982550/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLED570DE635864ECCB129
21-07-2023 100.00 247.73
3F2C2109AFB8/21/07/2023
14:02:41

Chq: 356898982550

UPI/CR/320449926471/G C
MANJU/CNRB/**09531@IBL/PA
YMENT
//IBL3C2963DF01F844B09AFBB
23-07-2023 4,000.00 4,247.73
EBB2771E4FB/23/07/2023
10:46:26

Chq: 320449926471

UPI/CR/320446372804/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBLC63459582F664C3FA3517
23-07-2023 3,000.00 7,247.73
00B75118F92/23/07/2023
10:48:51

Chq: 320446372804

UPI/DR/320489552032/HUCHAP
PA
/YESB/**64611@YESBANKLTD/
PAY TO
23-07-2023 B//YBL09D2816749A44AB9900F 100.00 7,147.73
B12ECDA4AB4C/23/07/2023
17:46:46

Chq: 320489552032

UPI/DR/320461061491/SHANKA
RAN/PYTM/**07BJ7@PAYTM/P
AYMENT
//YBL2AC76EF935FD4E74A1CB
23-07-2023 100.00 7,047.73
C0409E864A2B/23/07/2023
20:37:44

Chq: 320461061491

page 55
 Date Particulars Deposits Withdrawals Balance

UPI/DR/357002893960/C
TEJASHW/CNRB/**HWINI@YBL
/PAYMENT
//YBL563D2DF0E23A458A9F7E
23-07-2023 100.00 6,947.73
872E73EB274C/23/07/2023
21:16:16

Chq: 357002893960

UPI/DR/357168207420/AKSHITH
A
/SBIN/**11252@YBL/PAYMENT
//YBLB73F7531592A488886794
24-07-2023 1,000.00 5,947.73
AF3B37B4CC9/24/07/2023
08:52:56

Chq: 357168207420

UPI/DR/320546189068/G
RAJAMMA/PYTM/**PNK18@PA
YTM/PAYMENT
//YBL78A5209F3B3A483AB749D
24-07-2023 475.00 5,472.73
A89CFA07C3E/24/07/2023
11:24:25

Chq: 320546189068

UPI/DR/357136066150/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL51BA43DD3E3D4D81A176
24-07-2023 241.00 5,231.73
6C5EC16D02FF/24/07/2023
11:25:53

Chq: 357136066150

APY CONTRI
FOR(500394952913)11-2022
24-07-2023 67.00 5,164.73
Chq:

APY CONTRI
FOR(500394952913)12-2022
24-07-2023 66.00 5,098.73
Chq:

APY CONTRI
FOR(500394952913)01-2023
24-07-2023 65.00 5,033.73
Chq:

APY CONTRI
FOR(500394952913)02-2023
24-07-2023 64.00 4,969.73
Chq:

APY CONTRI
FOR(500394952913)03-2023
24-07-2023 63.00 4,906.73
Chq:

page 56
 Date Particulars Deposits Withdrawals Balance

APY CONTRI
FOR(500394952913)04-2023
24-07-2023 62.00 4,844.73
Chq:

APY CONTRI
FOR(500394952913)05-2023
24-07-2023 61.00 4,783.73
Chq:

APY CONTRI
FOR(500394952913)06-2023
24-07-2023 60.00 4,723.73
Chq:

APY CONTRI
FOR(500394952913)07-2023
24-07-2023 59.00 4,664.73
Chq:

UPI/DR/320553710232/J
BASAVAR/PKGB/**84548@AXL/
PAYMENT
//YBLD904817196DB421198C5C
24-07-2023 4,600.00 64.73
0E9F6D8F938/24/07/2023
15:38:14

Chq: 320553710232

UPI/DR/320603839319/NAGAVE
NI /SBIN/**AYAKA@AXL/PAY
BY
W//HDFCWCFF0A8396F9ED5F
25-07-2023 1.00 63.73
BC9657285851F6A/25/07/2023
19:32:41

Chq: 320603839319

UPI/CR/357532658029/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL4DB3C7862FC340E3804F4
28-07-2023 1,000.00 1,063.73
55AE4F0B228/28/07/2023
14:15:07

Chq: 357532658029

UPI/DR/357504526767/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLE52E748413F5471B94CFA
28-07-2023 1,000.00 63.73
77009713338/28/07/2023
14:19:41

Chq: 357504526767

page 57
 Date Particulars Deposits Withdrawals Balance

UPI/CR/357762474816/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL7991B28B2040420A9BD60
30-07-2023 200.00 263.73
5F5357EB57F/30/07/2023
13:16:52

Chq: 357762474816

UPI/DR/357706079991/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLFF88805178064C10B5D2D
30-07-2023 241.00 22.73
60B9B34AFC7/30/07/2023
13:18:24

Chq: 357706079991

SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 40.00 62.73
Chq:

CASH DEPOSIT
BHEEMASAMUDR
01-08-2023 2,500.00 2,562.73
Chq:

UPI/CR/358098916122/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLF2E163E15284408794F54
02-08-2023 5,500.00 8,062.73
E23452DEFFB/02/08/2023
17:50:14

Chq: 358098916122

UPI/CR/358105537642/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL01F83D44337F4934AB10C
03-08-2023 1,000.00 9,062.73
A52FCA5879B/03/08/2023
08:57:20

Chq: 358105537642

UPI/DR/358186706082/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBLF890E191A9054AD6B6EC
03-08-2023 500.00 8,562.73
8C23CB03DC1B/03/08/2023
10:26:58

Chq: 358186706082

ECS TPACHBAJAJFIN
03-08-2023 6,421.00 2,141.73
Chq:

page 58
 Date Particulars Deposits Withdrawals Balance

MANJUNATH.TFR
03-08-2023 2,53,180.00 2,55,321.73
Chq:

UPI/DR/358137273530/SRI
VIGNE/BARB/**ADVEL@YBL/PA
YMENT
//YBLF2572323DC3D46B4BDA0
03-08-2023 3,650.00 2,51,671.73
475254437FA9/03/08/2023
13:30:48

Chq: 358137273530

UPI/DR/358148364175/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL18AB29A0C81D471FA1A6
03-08-2023 32,000.00 2,19,671.73
1883F70B560F/03/08/2023
14:35:28

Chq: 358148364175

UPI/DR/358168911324/MR
IBRAHI/YESB/**31299@YBL/PA
YMENT
//YBL0D4FED3511FC4954AE9F
03-08-2023 300.00 2,19,371.73
7F75BFD10F5A/03/08/2023
15:07:50

Chq: 358168911324

UPI/DR/358119499289/SRI
VIGNE/BARB/**ADVEL@YBL/PA
YMENT
//YBL2A4B4D914EBD470D8A9D
03-08-2023 160.00 2,19,211.73
59C2FB919EAE/03/08/2023
15:45:47

Chq: 358119499289

UPI/DR/321595816261/DECCAN
HA/PYTM/**1XMOV@PAYTM/P
AYMENT
//YBLF96EF0AD0EFA46ACB560
03-08-2023 190.00 2,19,021.73
22C30FAAE1DC/03/08/2023
16:10:39

Chq: 321595816261

UPI/DR/358164741469/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL200DB05B06FB4DAAB07D
03-08-2023 1,500.00 2,17,521.73
EA42BA8E7B60/03/08/2023
16:36:46

Chq: 358164741469

page 59
 Date Particulars Deposits Withdrawals Balance

UPI/DR/321553354250/BABA
FAKR/BKID/**18562@YBL/PAY
MENT
//YBLBFD1C1FC9B0B481C96C0
03-08-2023 100.00 2,17,421.73
9C7851AF4562/03/08/2023
16:52:19

Chq: 321553354250

UPI/DR/321562554774/LINGES
H
G/YESB/**48587@YESBANKLT
D/PAY TO
03-08-2023 B//YBL15751AFA3DE54724A8D 50.00 2,17,371.73
1C74433FBB9A2/03/08/2023
17:05:50

Chq: 321562554774

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-03/08/23
03-08-2023 10,000.00 2,07,371.73
17:15:02/6237

Chq: 321517504036

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-03/08/23
03-08-2023 10,000.00 1,97,371.73
17:16:09/6237

Chq: 321517504037

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-03/08/23
03-08-2023 10,000.00 1,87,371.73
17:17:12/6237

Chq: 321517504038

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-03/08/23
03-08-2023 10,000.00 1,77,371.73
17:19:31/6237

Chq: 321517504042

UPI/DR/358102083291/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLF73CA16A4BAC47A0BDF6
03-08-2023 1,500.00 1,75,871.73
A6B9871852D7/03/08/2023
18:28:06

Chq: 358102083291

page 60
 Date Particulars Deposits Withdrawals Balance

UPI/DR/321521139193/SUPERT
ECH/ICIC/**70134@TIMECOSM
OS/PAY TO
S//YBLB5A701F48D9A41F394E
03-08-2023 100.00 1,75,771.73
A2C23664589F8/03/08/2023
20:39:46

Chq: 321521139193

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-04/08/23
04-08-2023 10,000.00 1,65,771.73
06:16:49/6237

Chq: 321606504205

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-04/08/23
04-08-2023 10,000.00 1,55,771.73
06:17:54/6237

Chq: 321606504206

ATM / IMPS TRANSACTION

CHARGES
04-08-2023 24.78 1,55,746.95
Chq: 321606504206

UPI/DR/358220765529/VENKAT
ESH/ICIC/**96301@YBL/PAYME
NT
//YBL1169804D74E54D93B9CB6
04-08-2023 4,000.00 1,51,746.95
DEF4B5A45C5/04/08/2023
11:13:45

Chq: 358220765529

UPI/DR/358261832938/S V
MARU/SBIN/**75275@YBL/PAY
MENT
//YBL56CD47C00ACF404392F7
04-08-2023 2,000.00 1,49,746.95
901CC7463DA6/04/08/2023
15:47:27

Chq: 358261832938

UPI/DR/321691482901/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL4369536BC0394C52A0336
04-08-2023 500.00 1,49,246.95
B9469DF6AC7/04/08/2023
16:24:57

Chq: 321691482901

page 61
 Date Particulars Deposits Withdrawals Balance

UPI/DR/358258074315/SHAMSH
EER/UTIB/**85453@YBL/PAYM
ENT
//YBLBB454D9BC87144D599FD
04-08-2023 1,500.00 1,47,746.95
EC5B501D02DD/04/08/2023
16:25:26

Chq: 358258074315

UPI/DR/358208412782/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL9C401692307D414F8371C
04-08-2023 3,000.00 1,44,746.95
D5DF31B0EC7/04/08/2023
20:14:43

Chq: 358208412782

UPI/DR/321677392707/MSIL
BHEE/HDFC/**28404@HDFCBA
NK/PAYMENT
//YBL4B3F0228971A45A49DEC0
04-08-2023 380.00 1,44,366.95
BFE1A898E26/04/08/2023
20:21:07

Chq: 321677392707

UPI/DR/321668500298/CHARAN
/FDRL/**55434@FBPE/PAY TO
B//YBL78CB71A81C1847E4AE7
04-08-2023 73F33AD4EADFA/04/08/2023 70.00 1,44,296.95
20:28:27

Chq: 321668500298

UPI/DR/358386469427/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL3C087D827E6142B8B7699
05-08-2023 1,000.00 1,43,296.95
EF1A1451534/05/08/2023
07:15:29

Chq: 358386469427

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//939925957
05-08-2023 95,000.00 48,296.95
3/05/08/2023 07:40:14

Chq: 0

NEFT DR-P219230258880925-
RBIS0GSTPMT-GST-
07-08-2023 42,690.00 5,606.95
Chq: 000707153522

NEFT SC
07-08-2023 6.00 5,600.95
Chq: 0

page 62
 Date Particulars Deposits Withdrawals Balance

UPI/DR/321935374268/SUNIL
P/CNRB/**64483@IBL/PAYMEN
T
//YBL49BAB332D21D4A2F88C7
07-08-2023 2,000.00 3,600.95
2FBCFAF2E69A/07/08/2023
18:05:24

Chq: 321935374268

UPI/CR/358693580619/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL173850296B334AE4996BA
08-08-2023 1,000.00 4,600.95
EF35EAE0E68/08/08/2023
06:32:27

Chq: 358693580619

UPI/DR/358648601447/LINGAR
AJA/HDFC/**S9991@YBL/PAYM
ENT
//YBL684644181F0E4745B75623
08-08-2023 1,000.00 3,600.95
A2BC144C67/08/08/2023
07:06:06

Chq: 358648601447

UPI/DR/358735185408/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL1713B196042040D99A670
09-08-2023 2,000.00 1,600.95
A5F5A86884F/09/08/2023
09:01:56

Chq: 358735185408

UPI/DR/358704372342/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL164489BE0E0D455D97CD
09-08-2023 1,500.00 100.95
1E317A67D149/09/08/2023
09:02:32

Chq: 358704372342

UPI/DR/358935680018/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL22E805799EFC4721B6F8B
11-08-2023 100.00 0.95
935A7322E1B/11/08/2023
12:41:39

Chq: 358935680018

POS-IMPS-
CR/BILLIONBRA/YBL
//FUNDS
12-08-2023 TRAN/9999999999/12/08/2023 1.00 1.95
20:45:53

Chq: 322420669243
page 63
 Date Particulars Deposits Withdrawals Balance

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//948719989
15-08-2023 2,000.00 2,001.95
9/15/08/2023 07:15:37

Chq: 0

UPI/DR/322713032353/SHREE
GUR/PYTM/**GAHBX@PAYTM/
PAYMENT
//YBLED137C0B770E41C7971E
15-08-2023 2,000.00 1.95
513F8C15F64E/15/08/2023
19:16:33

Chq: 322713032353

UPI/CR/359448471787/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL368E4CA9CED14BFEBC73
16-08-2023 1,000.00 1,001.95
1069E9851D17/16/08/2023
06:28:31

Chq: 359448471787

UPI/DR/359446188931/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL579B145408934D888A735
16-08-2023 1,000.00 1.95
D582CB4B19B/16/08/2023
07:03:53

Chq: 359446188931

INET-IMPS-CR/ONE97
COMM/ICICI
BANK//FTTRANSFER/59000113
23-08-2023 1.00 2.95
49/23/08/2023 20:00:54

Chq: 323520756612

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME//PBPL/82
24-08-2023 96713013/24/08/2023 13:21:28 15,000.00 15,002.95

Chq: 323613765491

UPI/DR/360217290041/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL5DAD0A83F9144EB89E03
24-08-2023 15,000.00 2.95
F7302376F13C/24/08/2023
13:28:35

Chq: 360217290041

page 64
 Date Particulars Deposits Withdrawals Balance

UPI/CR/360360012860/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL2151DB3FEC0B43FBBE93
25-08-2023 2,000.00 2,002.95
C9E7A06CB277/25/08/2023
18:06:22

Chq: 360360012860

UPI/DR/323794132024/SHREE
GUR/PYTM/**9XRJ6@PAYTM/P
AYMENT
//YBL2DABEC9D9510418CA783
25-08-2023 2,000.00 2.95
D895B6215CA2/25/08/2023
20:20:38

Chq: 323794132024

UPI/CR/360702883860/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL9089D2AA3E6D414E945A
29-08-2023 2,000.00 2,002.95
C0CDB1FE3E49/29/08/2023
10:51:11

Chq: 360702883860

UPI/DR/324166114501/OJAS
SOFT/HDFC/**H.RZP@HDFCBA
NK/RECHARGE50//YBLFCBFD2
29-08-2023 06FA744547BACD14B81E585B 59.00 1,943.95
AD/29/08/2023 11:43:45

Chq: 324166114501

UPI/DR/360719251055/PRAKAS
H
B/YESB/**83468@YBL/PAYMEN
T
29-08-2023 //YBLC56440FD22A2455AB53A7 550.00 1,393.95
DF99C108A67/29/08/2023
12:08:30

Chq: 360719251055

UPI/DR/324172544095/VYBHAV
BA/PYTM/**1HZOR@PAYTM/PA
YMENT
//YBLD455320E386546C1ADE29
29-08-2023 220.00 1,173.95
48429BB13D0/29/08/2023
13:09:36

Chq: 324172544095

page 65
 Date Particulars Deposits Withdrawals Balance

UPI/DR/324194885025/PRUTHV
I
R/IBKL/**72329@YBL/PAYMEN
T
29-08-2023 //YBL52A97CA9EC664AEBB94F 180.00 993.95
A49CEBAE9CEE/29/08/2023
17:47:27

Chq: 324194885025

UPI/DR/360767831927/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL1C48818F986F47F3ACB59
29-08-2023 15.00 978.95
BCFAD63A91F/29/08/2023
18:04:15

Chq: 360767831927

UPI/DR/360749534298/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL5596129455E04E2082138
29-08-2023 900.00 78.95
DDFCD10FE5C/29/08/2023
19:26:39

Chq: 360749534298

UPI/CR/361044597071/JAGADE
ESH/CNRB/**15262@YBL/PAY
MENT
//YBL1017585A652F47F896B87
01-09-2023 100.00 178.95
B4125B81F33/01/09/2023
13:18:06

Chq: 361044597071

UPI/DR/324482037405/SURESH
D
/PKGB/**18682@YBL/PAYMENT
//YBLD237473A1D0340F5B0931
01-09-2023 65.00 113.95
330C76CF36F/01/09/2023
13:37:57

Chq: 324482037405

UPI/DR/361012894750/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLC63E1265C6124D01A0C6
01-09-2023 25.00 88.95
8C78A5693034/01/09/2023
17:18:43

Chq: 361012894750

page 66
 Date Particulars Deposits Withdrawals Balance

UPI/CR/361075725156/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL7F9DACBF2CD84D568DB
01-09-2023 100.00 188.95
AE4BF739E4DD3/01/09/2023
22:12:40

Chq: 361075725156

UPI/DR/361019105836/G
HANUMAN/CNRB/**90532@YBL
/PAYMENT
//YBL4F89DBCFEF784735936B8
01-09-2023 100.00 88.95
85D14C9B24B/01/09/2023
22:15:18

Chq: 361019105836

UPI/CR/361091380680/G
HANUMAN/CNRB/**90532@YBL
/PAYMENT
//YBLC47498917C6742C8B3091
01-09-2023 50.00 138.95
58F609EB0B1/01/09/2023
22:29:42

Chq: 361091380680

UPI/DR/361028784798/G
HANUMAN/CNRB/**90532@YBL
/PAYMENT
//YBL4E03462C1ED34EB3BB6D
01-09-2023 50.00 88.95
FFCAA0D21A4A/01/09/2023
22:31:38

Chq: 361028784798

UPI/DR/361154204170/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL6375306C41F94031B9718
02-09-2023 62.00 26.95
92EE5265EFE/02/09/2023
12:56:30

Chq: 361154204170

UPI/CR/361143991071/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL31DE973FD6644CAF8F8C
02-09-2023 6,500.00 6,526.95
AA1DCEA96DFF/02/09/2023
19:31:20

Chq: 361143991071

ECS TPACHBAJAJFIN
03-09-2023 6,421.00 105.95
Chq:

page 67
 Date Particulars Deposits Withdrawals Balance

UPI/CR/361232697933/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL318940D998744F2E8F577
03-09-2023 18,000.00 18,105.95
463B3A33B98/03/09/2023
13:18:43

Chq: 361232697933

UPI/DR/361222607997/B H N
TRA/YESB/**35891@YBL/PAYM
ENT
//YBL6B44D278EEC94D9C9771
03-09-2023 18,000.00 105.95
3365FE3F47E0/03/09/2023
13:29:53

Chq: 361222607997

UPI/CR/361305365086/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL4DC5B9E63B254BAAA202
04-09-2023 3,200.00 3,305.95
908968A3E7DF/04/09/2023
12:49:39

Chq: 361305365086

UPI/DR/324744993963/SUNIL
P/CNRB/**64483@IBL/PAYMEN
T
//YBL953458BADBCA4AADBEA
04-09-2023 3,200.00 105.95
907D934732806/04/09/2023
13:14:56

Chq: 324744993963

UPI/CR/361501087460/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL58EC2A93660B41FC8D07
06-09-2023 1,000.00 1,105.95
3DDE23EFCBBC/06/09/2023
06:53:09

Chq: 361501087460

UPI/DR/361583117359/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL52E0B1A99CE94CF68F2A
06-09-2023 1,000.00 105.95
EB7702870ADD/06/09/2023
07:09:39

Chq: 361583117359

page 68
 Date Particulars Deposits Withdrawals Balance

UPI/DR/361595636233/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL7BD3334F6C1044318677E
06-09-2023 100.00 5.95
169B173FB76/06/09/2023
07:54:56

Chq: 361595636233

UPI/CR/361554255672/SUDEEP
H/CNRB/**H2000@YBL/PAYME
NT
//YBLD7389DE12D384F658552D
06-09-2023 1,000.00 1,005.95
6D8C69E5B0F/06/09/2023
08:45:29

Chq: 361554255672

UPI/DR/361551845773/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL919198E5073A47E89FE56
06-09-2023 1,000.00 5.95
274C7B60C8C/06/09/2023
08:46:50

Chq: 361551845773

UPI/CR/361792147538/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBLE84933746277452CB476B
08-09-2023 1,000.00 1,005.95
1A2D3F430E7/08/09/2023
08:31:09

Chq: 361792147538

UPI/DR/361717223162/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBLBD711D86A7F44DE5ACEF
08-09-2023 1,000.00 5.95
079C18D5222C/08/09/2023
08:52:30

Chq: 361717223162

UPI/CR/361835854552/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL44216E4DF5094C61A1394
09-09-2023 2,000.00 2,005.95
9C2A76419CE/09/09/2023
16:25:01

Chq: 361835854552

page 69
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325234969629/SVP
AUTOM/UTIB/**76602@OKBIZA
XIS/PAYMENT
//YBL8C4B50668CED4980966D
09-09-2023 600.00 1,405.95
8ADEBF4389AB/09/09/2023
16:25:23

Chq: 325234969629

UPI/DR/361827830348/FAKRUD
DIN/CNRB/**01720@YBL/PAYM
ENT
//YBL4BD3919266374012BE0E6
09-09-2023 200.00 1,205.95
8E354F96A46/09/09/2023
18:34:40

Chq: 361827830348

UPI/DR/361883062928/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBLC56876EABEFF4180A1CE
09-09-2023 600.00 605.95
796754426DC6/09/09/2023
19:37:54

Chq: 361883062928

UPI/DR/361836354171/SRI
VIGNE/BARB/**ADVEL@YBL/PA
YMENT
//YBL0525E857E2374F61BED1C
09-09-2023 600.00 5.95
E9CE26E0A4B/09/09/2023
19:38:21

Chq: 361836354171

UPI/CR/361841981743/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL358726F24AAC49ABB59A
09-09-2023 2,000.00 2,005.95
7E6AC207DDA3/09/09/2023
19:42:20

Chq: 361841981743

UPI/DR/325211946302/GHR
FUEL
/PYTM/**RHY7I@PAYTM/PAYM
ENT
09-09-2023 //YBL06B5F43818F34D7E96A30 2,000.00 5.95
271664C434E/09/09/2023
20:41:37

Chq: 325211946302

page 70
 Date Particulars Deposits Withdrawals Balance

UPI/CR/325453584590/MR
MANIKA/BDBL/**A2323@IBL/PA
YMENT
//IBLC1CD125919F54A6FA4C31
11-09-2023 3,000.00 3,005.95
5321CD255A2/11/09/2023
14:35:31

Chq: 325453584590

UPI/DR/325450634733/NAVEEN
KU/BKID/**32977@YBL/PAYME
NT
//YBL7E2F44D01F864BA589CC
11-09-2023 2,750.00 255.95
AAF8DE8425A9/11/09/2023
14:36:41

Chq: 325450634733

MANJUNATH TFR
11-09-2023 52,600.00 52,855.95
Chq:

MB-IMPS-DR/H
RAGHAVENDRA/IOBA/**5290/
12-09-2023 /12/09/2023 18:14:49 33,500.00 19,355.95

Chq: 325518288970

ATM / IMPS TRANSACTION

CHARGES
12-09-2023 9.44 19,346.51
Chq: 325518288970

UPI/DR/362120839162/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL4745967AB74C42C68E7E
12-09-2023 3,000.00 16,346.51
B87030423817/12/09/2023
18:42:27

Chq: 362120839162

UPI/DR/362197653276/HARISH
P/KKBK/**36669@YBL/PAYMEN
T
//YBL641899FD51404300AB3CC
12-09-2023 603.00 15,743.51
4B5063A4E2F/12/09/2023
19:31:31

Chq: 362197653276

UPI/DR/362265810652/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL57D4E89BE440468ABFA4
13-09-2023 2,000.00 13,743.51
D4FBF993ED2A/13/09/2023
08:05:20

Chq: 362265810652

page 71
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325635066012/CODEYE
TI
/ICIC/**2.RZP@ICICI/ASTROTA
LK//YBLFF605FBD18014445B17
13-09-2023 59.00 13,684.51
40E9D13C9877D/13/09/2023
08:15:36

Chq: 325635066012

UPI/DR/362238705517/R
KUMAR/SBIN/**16101@YBL/PA
YMENT
//YBLF2429D706CB742F88C2D
13-09-2023 5,490.00 8,194.51
3CFAE4A76C11/13/09/2023
08:31:28

Chq: 362238705517

UPI/DR/362260115495/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL489335E45BCE4B1497AB1
13-09-2023 1,000.00 7,194.51
4DAB7F2F165/13/09/2023
09:06:19

Chq: 362260115495

UPI/DR/325682609473/TOWN
ONE
/PYTM/**MUBIR@PAYTM/PAYM
ENT
13-09-2023 //YBL8FCC9689C35340B19B22 160.00 7,034.51
A414ED176EE5/13/09/2023
14:15:05

Chq: 325682609473

UPI/DR/325652219689/TOWN
ONE
/PYTM/**MUBIR@PAYTM/PAYM
ENT
13-09-2023 //YBLD92700DC82584F1AB8F00 280.00 6,754.51
CAD45B651D0/13/09/2023
14:17:28

Chq: 325652219689

UPI/DR/362210672885/ASSAIN
B
K/CNRB/**76421@YBL/PAYME
NT
13-09-2023 //YBLD67D8F50E482429695222 220.00 6,534.51
546D2D229CC/13/09/2023
16:10:31

Chq: 362210672885

page 72
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325670895699/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL26E59800CF43431398998
13-09-2023 100.00 6,434.51
40D2CDEE236/13/09/2023
16:46:54

Chq: 325670895699

UPI/DR/362254026587/SYED
IRFA/SBIN/**15946@YBL/PAYM
ENT
//YBLFAAFF0FF546542DEACCC
13-09-2023 800.00 5,634.51
F3857709B5DA/13/09/2023
18:00:14

Chq: 362254026587

UPI/DR/325636938239/MR
SYED
/IDIB/**55232@APL/PAYMENT
//YBL972FB6464A1248E68D778
13-09-2023 3,000.00 2,634.51
D80FD37FFD1/13/09/2023
18:12:20

Chq: 325636938239

UPI/DR/325643195722/NAGARA
J
H/PYTM/**BNGL6@PAYTM/PAY
MENT
13-09-2023 //YBL50E2FFF7799B41B39E50E 110.00 2,524.51
9BAA51A83F2/13/09/2023
18:42:46

Chq: 325643195722

UPI/DR/325748467136/SRINIVA
SA/BKID/**55920@YBL/PAYME
NT
//YBLDA1727C7E61E435996DE
14-09-2023 100.00 2,424.51
3F7479A9FACC/14/09/2023
08:10:33

Chq: 325748467136

UPI/CR/362336157775/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL6106D266D0424B648ACA
14-09-2023 500.00 2,924.51
CB66F577639B/14/09/2023
09:09:52

Chq: 362336157775

page 73
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362332729267/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLB73142C6732245A0BB699
14-09-2023 100.00 2,824.51
1C18F9AF335/14/09/2023
09:32:56

Chq: 362332729267

UPI/DR/362376957347/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLDDB0B05DA29845B59D79
14-09-2023 2,800.00 24.51
F31C8AC66638/14/09/2023
11:30:45

Chq: 362376957347

CASH DEPOSIT MAHESH

INGALDAL
15-09-2023 34,000.00 34,024.51
Chq:

UPI/DR/325840193606/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL21BD41D510F546AEA4CC
15-09-2023 34,000.00 24.51
2F6B1630F93D/15/09/2023
14:58:33

Chq: 325840193606

UPI/REV/325840193606/H
PRADEEP/CNRB/**18271@YBL/
PAYMENT
//YBL21BD41D510F546AEA4CC
15-09-2023 -34,000.00 34,024.51
2F6B1630F93D/15/09/2023
14:58:34

Chq: 325840193606

UPI/DR/362465196560/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL70667EEFE5D54973969DF
15-09-2023 15,000.00 19,024.51
EB0584D96D2/15/09/2023
14:59:40

Chq: 362465196560

UPI/DR/362495169934/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL2084D89674BD40D79B931
15-09-2023 15,000.00 4,024.51
2BDDFE5A9EF/15/09/2023
15:00:08

Chq: 362495169934

page 74
 Date Particulars Deposits Withdrawals Balance

UPI/DR/325814772596/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBL28C38C1C8A174E7FA919
15-09-2023 1,000.00 3,024.51
BCA58205FE95/15/09/2023
15:00:34

Chq: 325814772596

UPI/REV/325814772596/H
PRADEEP/CNRB/**18271@YBL/
PAYMENT
//YBL28C38C1C8A174E7FA919
15-09-2023 -1,000.00 4,024.51
BCA58205FE95/15/09/2023
15:00:35

Chq: 325814772596

UPI/DR/325886377175/H
PRADEEP/IDFB/**19972@YBL/
PAYMENT
//YBLD6C31D31C6434FB0BC9D
15-09-2023 1,000.00 3,024.51
AF095311A9A5/15/09/2023
15:02:15

Chq: 325886377175

UPI/REV/325886377175/H
PRADEEP/CNRB/**18271@YBL/
PAYMENT
//YBLD6C31D31C6434FB0BC9D
15-09-2023 -1,000.00 4,024.51
AF095311A9A5/15/09/2023
15:02:16

Chq: 325886377175

UPI/DR/362482356321/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL1D250758E0054EA088BD7
15-09-2023 2,000.00 2,024.51
50AC8B76F1D/15/09/2023
15:15:43

Chq: 362482356321

UPI/DR/325881531514/AMAZON
IN/YESB/**MAZON@YAPL/AMA
ZON
P//APY018A992F6DDB41FC43D
15-09-2023 599.00 1,425.51
4DA520CEAA540/15/09/2023
19:42:18

Chq: 325881531514

page 75
 Date Particulars Deposits Withdrawals Balance

UPI/CR/362474785263/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL7AEB46C8D020410EBAC3
15-09-2023 1,000.00 2,425.51
E081E11FAE21/15/09/2023
21:00:17

Chq: 362474785263

UPI/DR/362542917855/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL0F4BD6105FAE4E7FAD52
16-09-2023 400.00 2,025.51
4412CB7A8E4B/16/09/2023
08:16:11

Chq: 362542917855

UPI/DR/362527313981/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBL2930C3294DA746FE8B1D
16-09-2023 1,000.00 1,025.51
E004B84CBBED/16/09/2023
08:22:28

Chq: 362527313981

UPI/CR/362613387104/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL96EC40F39B2B474FA81B0
17-09-2023 9,930.00 10,955.51
9D640C1DC2F/17/09/2023
10:02:24

Chq: 362613387104

UPI/DR/326034170074/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBL0C8FCC367724496B806A9
17-09-2023 9,930.00 1,025.51
A2ECD2EE5C9/17/09/2023
10:04:24

Chq: 326034170074

UPI/DR/362625887236/THIMME
SHA/CNRB/**39805@YBL/PAY
MENT
//YBL7C70DC7FD5244377B736
17-09-2023 200.00 825.51
CC43493FF46A/17/09/2023
12:32:22

Chq: 362625887236

page 76
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326028195643/O
AJAYA/IPOS/**09870@YBL/PAY
MENT
//YBL12ADB2A4C31D4F6790A1
17-09-2023 500.00 325.51
21FBA3634E9B/17/09/2023
13:12:23

Chq: 326028195643

UPI/DR/362649560223/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLE784FC2BABC348D59572
17-09-2023 200.00 125.51
7CF39EA4071E/17/09/2023
16:27:41

Chq: 362649560223

UPI/CR/362672815241/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL7571EC80A0FD490FABE0
17-09-2023 13,000.00 13,125.51
82875EC9DAD5/17/09/2023
19:40:58

Chq: 362672815241

UPI/DR/362662412031/PAVAN
KUM/ICIC/**96208@YBL/PAYM
ENT
//YBL91A07AA629324FDEA7033
17-09-2023 2,200.00 10,925.51
CEF4FA8C9DD/17/09/2023
19:42:46

Chq: 362662412031

UPI/DR/326157232543/A
CHIDAMB/PYTM/**J5C8V@PAY
TM/PAYMENT
//YBL702B09325783451698EC2
18-09-2023 60.00 10,865.51
66AD1B70A06/18/09/2023
06:47:27

Chq: 326157232543

UPI/DR/362710348385/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBLF33EDE6DE287404CA78D
18-09-2023 7,000.00 3,865.51
B55972E34603/18/09/2023
13:26:24

Chq: 362710348385

page 77
 Date Particulars Deposits Withdrawals Balance

UPI/DR/362795477746/RANJITH
A
/CNRB/**55418@YBL/PAYMENT
//YBL31EAE60B35CB464C9291
18-09-2023 500.00 3,365.51
3450C3486EE4/18/09/2023
17:31:12

Chq: 362795477746

UPI/DR/362786557470/RAKSHIT
H
/SBIN/**SNEHA@YBL/PAYMEN
T
18-09-2023 //YBL6A735F3739894F1B8EEBB 1,000.00 2,365.51
2E18636983A/18/09/2023
17:33:06

Chq: 362786557470

UPI/DR/362928971778/MANJUN
ATHA/CNRB/**1234C@AXL/PAY
MENT
//YBLB3AC6BE12E7B4D8E900D
20-09-2023 1,500.00 865.51
78A713EEDC58/20/09/2023
08:19:31

Chq: 362928971778

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//976748857
20-09-2023 100.00 965.51
7/20/09/2023 09:48:15

Chq: 0

MB/0482101006192/K N
ANNAPPA/0482101018142/H
PRADEEP/CANARA//976749212
20-09-2023 68,900.00 69,865.51
2/20/09/2023 09:48:45

Chq: 0

UPI/DR/362993558210/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL9152DD75BA1642E7B82B
20-09-2023 69,000.00 865.51
E74DF3132B10/20/09/2023
09:52:53

Chq: 362993558210

UPI/DR/362984545687/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL0B6AD851689C4A63B0A3
20-09-2023 500.00 365.51
5ADE5B2770A7/20/09/2023
11:36:43

Chq: 362984545687

page 78
 Date Particulars Deposits Withdrawals Balance

APY CONTRI
FOR(500394952913)08-2023
20-09-2023 60.00 305.51
Chq:

APY CONTRI
FOR(500394952913)09-2023
20-09-2023 59.00 246.51
Chq:

UPI/CR/363096553289/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL86D3DE2045DE4D82A6F9
21-09-2023 2,000.00 2,246.51
D30D7898F0B8/21/09/2023
08:37:17

Chq: 363096553289

UPI/DR/326439543440/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLFD91C2BF99394011B5177
21-09-2023 2,200.00 46.51
6641C8B57C0/21/09/2023
09:22:56

Chq: 326439543440

UPI/CR/326621623295/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBL3E387BE801F04055A3825
23-09-2023 5,000.00 5,046.51
32BE6399A03/23/09/2023
09:33:39

Chq: 326621623295

SMS CHARGES ON ACTUAL

BASIS
23-09-2023 22.00 5,024.51
Chq: 0

UPI/DR/363473106163/BALAJI
W/YESB/**33834@YBL/PAYME
NT
//YBLF3A28482AB7C41E08DC3
25-09-2023 500.00 4,524.51
F6BBB3D2CC2A/25/09/2023
14:03:53

Chq: 363473106163

UPI/DR/326887384266/KARISID
DA/PKGB/**28215@YBL/PAYM
ENT
//YBL5225E01109DE4458AC29F
25-09-2023 500.00 4,024.51
AA5226B4F1E/25/09/2023
19:13:54

Chq: 326887384266

page 79
 Date Particulars Deposits Withdrawals Balance

UPI/CR/363587203516/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLC84A90BCA8D8438AB918
26-09-2023 10,000.00 14,024.51
5E2E00CE5201/26/09/2023
14:24:32

Chq: 363587203516

UPI/DR/363582848173/B T
SHIVA/CNRB/**54085@YBL/PA
YMENT
//YBL75ABB2E61EA8421AB2B5
26-09-2023 4,000.00 10,024.51
0E96508432B7/26/09/2023
14:26:24

Chq: 363582848173

UPI/DR/363603699353/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
27-09-2023 //YBL4A7133348EFF435784B7F 4,000.00 6,024.51
620D1EE480F/27/09/2023
07:29:09

Chq: 363603699353

UPI/DR/327077543468/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL8BAA995BB8B54C619C44
27-09-2023 4,000.00 2,024.51
B5FC2970FCF7/27/09/2023
10:30:31

Chq: 327077543468

UPI/DR/327045881361/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL789893F25C72479F914A3
27-09-2023 1,000.00 1,024.51
DAFCB0DCD92/27/09/2023
10:41:29

Chq: 327045881361

MANJUNATH
27-09-2023 1,87,641.00 1,88,665.51
Chq:

UPI/DR/327002047604/MISHRA
MO/RATN/**ORIES@RBL/PAYM
ENT
//YBL99E08D5AA7C744F59361
27-09-2023 20.00 1,88,645.51
CA3DACE11F6D/27/09/2023
14:30:03

Chq: 327002047604

page 80
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327012054290/MISHRA
MO/RATN/**ORIES@RBL/PAYM
ENT
//YBL52F1E32649AD476F8D484
27-09-2023 80.00 1,88,565.51
CF83DF4D480/27/09/2023
14:32:35

Chq: 327012054290

ATM CASH-ID124111-
IDBIMARAMMATEMPLECHITRA
DURGKAIN-27/09/23
27-09-2023 10,000.00 1,78,565.51
15:58:41/6237

Chq: 327015570941

ATM CASH-ID124111-
IDBIMARAMMATEMPLECHITRA
DURGKAIN-27/09/23
27-09-2023 10,000.00 1,68,565.51
15:59:43/6237

Chq: 327015570942

UPI/DR/327037531893/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL4933D5924CE94AD583E8
27-09-2023 1,000.00 1,67,565.51
DC72CCF2EEBC/27/09/2023
19:17:00

Chq: 327037531893

UPI/DR/363625944065/GHRAG
HAVE/SBIN/**54164@YBL/PAY
MENT
//YBL7A8CDC73482D45EAA986
27-09-2023 30,000.00 1,37,565.51
1C94C130AEF8/27/09/2023
19:54:59

Chq: 363625944065

UPI/DR/363682046402/AIRTEL
PA/YESB/**NEBAL@YBL/AIRTE
L
UPI//YBL265634A9B4994B7583
27-09-2023 239.00 1,37,326.51
5568A52173DB8E/27/09/2023
20:02:37

Chq: 363682046402

UPI/DR/327056783394/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLEB594AEB83984714AF644
27-09-2023 20,000.00 1,17,326.51
7CA42507EAB/27/09/2023
21:12:33

Chq: 327056783394

page 81
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327041233302/MANJAM
MA/PKGB/**34710@IBL/PAYME
NT
//YBL25C5F2A082A8467996B9C
27-09-2023 20,000.00 97,326.51
9085003EA65/27/09/2023
21:15:49

Chq: 327041233302

UPI/DR/363740424438/A M G
ENT/CNRB/**IGERE@YBL/PAY
MENT
//YBL9D19CE7CEBB3468A96E6
28-09-2023 20,000.00 77,326.51
38BCD66BD7BF/28/09/2023
08:44:00

Chq: 363740424438

UPI/DR/363763814356/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBL2B82CBF1F55D4DFF8B45
28-09-2023 3,000.00 74,326.51
9A739964736C/28/09/2023
09:01:59

Chq: 363763814356

UPI/DR/363772486300/HARISH
P/KKBK/**36669@YBL/PAYMEN
T
//YBLB9680177A28240C2A768B
28-09-2023 676.00 73,650.51
F91D9AB278E/28/09/2023
14:12:37

Chq: 363772486300

UPI/DR/327238727580/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBLABF9D622A6334C30B4382
29-09-2023 22,500.00 51,150.51
410961D9CFC/29/09/2023
08:01:56

Chq: 327238727580

UPI/CR/363863338014/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBLB28DBE89B54A4499B024
29-09-2023 100.00 51,250.51
B67A0AA54470/29/09/2023
13:51:53

Chq: 363863338014

page 82
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327219943385/GOWRA
MMA
/PKGB/**64047@YBL/PAYMENT
//YBLDB615F249E4B41588516E
29-09-2023 330.00 50,920.51
C70A70A7BFE/29/09/2023
13:53:20

Chq: 327219943385

UPI/DR/327373508058/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLF579163970314B57B84249
30-09-2023 3,000.00 47,920.51
7484C1AA46/30/09/2023
15:16:06

Chq: 327373508058

UPI/DR/363956786678/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLA264086E96E6421182E82
30-09-2023 19.00 47,901.51
24EEA2AD9A1/30/09/2023
20:07:46

Chq: 363956786678

UPI/DR/364000022009/MANJUN
ATHA/CNRB/**1234C@YBL/PAY
MENT
//YBL5C87FE3402FF403C8B7C
01-10-2023 500.00 47,401.51
F76B9757DC51/01/10/2023
10:06:05

Chq: 364000022009

UPI/CR/364000750284/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL2A587520246B4E07B4431
01-10-2023 6,500.00 53,901.51
1EBE0373E05/01/10/2023
21:08:09

Chq: 364000750284

UPI/DR/327555795570/THE
PRESI/BARB/**94483@BAROD
AMPAY/VERIFIED//YBL0ADD89
02-10-2023 8703A541D0BB4111D9C21324B 20,000.00 33,901.51
F/02/10/2023 07:45:35

Chq: 327555795570

UPI/DR/364126799019/MAHABO
OB/BARB/**03445@YBL/PAYM
ENT
//YBL5D02FFEB6C3F4845AA99
02-10-2023 5,000.00 28,901.51
36A44787281D/02/10/2023
12:36:32

Chq: 364126799019
page 83
 Date Particulars Deposits Withdrawals Balance

ECS TPACHBAJAJFIN
03-10-2023 6,421.00 22,480.51
Chq:

UPI/DR/327608512392/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL0FE4291004324943998B05
03-10-2023 2,000.00 20,480.51
774D7F9433/03/10/2023
17:58:05

Chq: 327608512392

UPI/DR/327747114623/KHAJAN
E
I/SBIN/**00494@SBI/KHAJANE
//YBL1583B2B3FDE64E6BBBF1
04-10-2023 10.00 20,470.51
45D7801D0C01/04/10/2023
11:51:29

Chq: 327747114623

DD. SALE AGAINST ACCOUNT-

0482101018142 - -CANARA
BANK CBS TO CBS ONLY-
04-10-2023 13,728.00 6,742.51
CHITRADURGA

Chq: 000707153524

DD/TT ISS OS INVL IN RL GT

10000 SC
04-10-2023 50.00 6,692.51
Chq:

UPI/DR/327767344084/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL9672F5C856374768B20D2
04-10-2023 300.00 6,392.51
9975DED7AAD/04/10/2023
14:28:30

Chq: 327767344084

UPI/DR/327705420602/PRVTHVI
R/KARB/**ARI16@AXL/PAYMEN
T
//YBLF2CB8C1A6393430BBDA0
04-10-2023 3,050.00 3,342.51
6FA8B9ADAF57/04/10/2023
14:47:41

Chq: 327705420602

UPI/DR/364326349978/D2H/YES
B/**HEPRS@YBL/PAYMENT
//YBL9E13E1DB6B074AF4BB43
04-10-2023 ACE2FCB9315E/04/10/2023 103.00 3,239.51
19:12:57

Chq: 364326349978

page 84
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364320776013/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL75C4B28308BA4AB7AB6C
04-10-2023 15.00 3,224.51
053B92B648F1/04/10/2023
20:36:01

Chq: 364320776013

UPI/DR/364487161435/PRUTHV
I
/SBIN/**22825@YBL/PAYMENT
//YBLD7E91A55922D4BDABC3A
05-10-2023 1,000.00 2,224.51
B99480D2F15A/05/10/2023
12:55:03

Chq: 364487161435

CHQ BK ISSUE SB SC FOR

CHEQUE BOOK DELIVERY
05-10-2023 94.00 2,130.51
Chq: 0

UPI/DR/327869573815/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL66FD049D86CD4ED19516
05-10-2023 1,000.00 1,130.51
C2B4A51EB411/05/10/2023
14:46:49

Chq: 327869573815

UPI/CR/327863754453/G C
MANJU/CNRB/**09531@IBL/PA
YMENT
//IBL346642CC7ACC4C46A6120
05-10-2023 1,000.00 2,130.51
00CFC13258E/05/10/2023
18:21:56

Chq: 327863754453

UPI/DR/327833091209/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBLB1C0F6302FBD42DFB3D1
05-10-2023 2,000.00 130.51
E37D055B1899/05/10/2023
18:29:04

Chq: 327833091209

UPI/CR/364590697085/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL059C7418BC8C4ECF9F97
06-10-2023 1,000.00 1,130.51
90533AB63E3C/06/10/2023
13:10:38

Chq: 364590697085

page 85
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327919696860/SHREE
GUR/PYTM/**9XRJ6@PAYTM/P
AYMENT
//YBL9BF04480DD5943E08A5A
06-10-2023 1,000.00 130.51
F5B878F19811/06/10/2023
14:59:57

Chq: 327919696860

UPI/CR/364590581855/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL60EFCDCDF91B4F33B4C
06-10-2023 5,000.00 5,130.51
C18C29418FCF3/06/10/2023
20:04:51

Chq: 364590581855

UPI/DR/327936809163/M H AND
S/PYTM/**JOEA5@PAYTM/PAY
MENT
//YBL4222794C430D4FDF93C5F
06-10-2023 3,800.00 1,330.51
01B1530C910/06/10/2023
20:09:38

Chq: 327936809163

UPI/DR/364666290932/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBLF960E0EC5C6E4EAEB645
07-10-2023 100.00 1,230.51
8D14B5B3C697/07/10/2023
13:16:36

Chq: 364666290932

UPI/DR/364744536600/K N
MANJ/YESB/**89584@YBL/PAY
MENT
//YBLF2897E05E2EA4C4FBDBC
08-10-2023 120.00 1,110.51
C72E9D8C1350/08/10/2023
17:33:18

Chq: 364744536600

UPI/DR/328155465762/SRI
NANJU/PYTM/**A8GDE@PAYT
M/PAYMENT
//YBL0B74044F53C64FDA9CC6
08-10-2023 100.00 1,010.51
37C9453D2F4D/08/10/2023
22:01:40

Chq: 328155465762

page 86
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364835549184/MANU
S/CNRB/**13IBL@YBL/PAYMEN
T
//YBL9FA8F025B3314B10975F1
09-10-2023 1,000.00 10.51
B8FAE404B86/09/10/2023
06:41:34

Chq: 364835549184

UPI/CR/364919135965/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL3B896CB6CC2741DCAC63
10-10-2023 5,000.00 5,010.51
E6C54518910F/10/10/2023
07:03:43

Chq: 364919135965

UPI/DR/364945963679/THIPPER
UD/KKBK/**YAKA1@YBL/PAYM
ENT
//YBL5ACC3A1F61174D848D1C
10-10-2023 4,847.00 163.51
642C5FCC8298/10/10/2023
07:17:08

Chq: 364945963679

UPI/DR/364901510023/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL946938EB248D48B4A77A
10-10-2023 19.00 144.51
D7A40C2286BE/10/10/2023
16:01:01

Chq: 364901510023

UPI/CR/365055781927/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL9B03CE6F23E24E7E837D
11-10-2023 500.00 644.51
B1E0166325BA/11/10/2023
07:31:47

Chq: 365055781927

UPI/DR/365095840392/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL52E170119C974809B06C1
11-10-2023 500.00 144.51
C16D66849AE/11/10/2023
07:39:50

Chq: 365095840392

page 87
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365057633829/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL8B7425A1153B4FEC9C164
11-10-2023 100.00 44.51
2D12F9FD335/11/10/2023
11:38:42

Chq: 365057633829

UPI/CR/365296308034/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL05EAA689FB1D4F83B07D
13-10-2023 3,200.00 3,244.51
F960BC09E909/13/10/2023
18:13:53

Chq: 365296308034

UPI/DR/365280599493/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBLCE6440A64F9D466390215
13-10-2023 3,200.00 44.51
76543D8DA65/13/10/2023
18:14:39

Chq: 365280599493

UPI/CR/328825890304/SRINIVA
S/PKGB/**MAPPA@OKICICI/UPI
//ICIF84938F7AE9C4F1F91D14A
15-10-2023 B533DF4027/15/10/2023 500.00 544.51
09:30:31

Chq: 328825890304

UPI/DR/365488115458/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLC70A1FA9476D4BAB81EF
15-10-2023 500.00 44.51
75B6681FFC11/15/10/2023
09:31:21

Chq: 365488115458

UPI/CR/365423922291/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLAB736812B331495B9F5C5
15-10-2023 350.00 394.51
9E1F0F345E8/15/10/2023
12:42:11

Chq: 365423922291

UPI/DR/328823729778/VINUTH
A S/FDRL/**35392@FBPE/PAY
TO
B//YBLFEA7CC79D3D74731975
15-10-2023 350.00 44.51
246B6CC9764BD/15/10/2023
12:43:03

Chq: 328823729778
page 88
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365676616192/SHWETH
A
T/CNRB/**49848@AXL/PAYMEN
T
17-10-2023 //YBL221C5367F5FF4A4DBA20 1.00 43.51
E8DA7863DC36/17/10/2023
16:00:04

Chq: 365676616192

UPI/DR/365955915163/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLD6253AF249904089ABC47
20-10-2023 1.00 42.51
5E2F80834ED/20/10/2023
11:38:30

Chq: 365955915163

UPI/CR/365945099839/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF5D91037883B4F44AA3A0
20-10-2023 4,000.00 4,042.51
D7F75F98482/20/10/2023
11:39:37

Chq: 365945099839

UPI/DR/329387563108/MRUTHY
UNJ/KKBK/**15331@KOTAK/PA
YMENT
//YBL25B7B619101D47E3AEA07
20-10-2023 3,850.00 192.51
9AED5C109E4/20/10/2023
11:44:11

Chq: 329387563108

UPI/CR/329358035195/G C
MANJU/CNRB/**09531@IBL/PA
YMENT
//IBLA26BCD53C2574AE1B1E56
20-10-2023 3,000.00 3,192.51
470FFF2B35F/20/10/2023
13:18:54

Chq: 329358035195

UPI/DR/329340208602/MOHAM
MED
/KARB/**GJTTU@YBL/PAYMEN
T
20-10-2023 //YBLC65FE4ACD52F454280E4 400.00 2,792.51
DF9990697729/20/10/2023
13:42:56

Chq: 329340208602

page 89
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365976170957/SRI
VIGNE/BARB/**ADVEL@YBL/PA
YMENT
//YBLD01D547338E14972B3AF
20-10-2023 130.00 2,662.51
D7908CF03E0B/20/10/2023
13:46:35

Chq: 365976170957

UPI/DR/329329896115/BALQEE
S
B/BKID/**41892@IBL/PAYMENT
//YBLA60D325D232F474794AFC
20-10-2023 700.00 1,962.51
C0133D491A5/20/10/2023
13:58:52

Chq: 329329896115

UPI/DR/329396302032/VASANT
HA
/PYTM/**S9HIV@PAYTM/PAYM
ENT
20-10-2023 //YBLF8383F2D35D34C62A68F 955.00 1,007.51
A89B1F6F8112/20/10/2023
15:42:17

Chq: 329396302032

UPI/DR/329336196277/RANGAN
ATHA/PYTM/**ATSG8@PAYTM/
PAYMENT
//YBL3F9FB4E24646493BB0CB6
20-10-2023 320.00 687.51
669390ED311/20/10/2023
16:14:07

Chq: 329336196277

UPI/DR/365936596735/KIRANK
UMA/YESB/**97076@YBL/PAY
MENT
//YBLC38340A09D03490CB9897
20-10-2023 112.00 575.51
590F0FA2F5F/20/10/2023
17:14:03

Chq: 365936596735

UPI/DR/365996999953/ABDUL
RAZ/YESB/**41726@YBL/PAYM
ENT
//YBLED399C743ABA40CD9940
20-10-2023 190.00 385.51
FF4C56ABCA01/20/10/2023
17:39:34

Chq: 365996999953

page 90
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365969865988/SRI
BALAJ/YESB/**91496@YBL/PA
YMENT
//YBL38C87B81536C4850AEC59
20-10-2023 224.00 161.51
E122A2A25F8/20/10/2023
17:45:11

Chq: 365969865988

PAYMENT
21-10-2023 1,43,375.00 1,43,536.51
Chq:

ATM CASH-ID124111-
IDBIMARAMMATEMPLECHITRA
DURGKAIN-21/10/23
21-10-2023 10,000.00 1,33,536.51
17:52:15/6237

Chq: 329417572557

ATM CASH-ID124111-
IDBIMARAMMATEMPLECHITRA
DURGKAIN-21/10/23
21-10-2023 10,000.00 1,23,536.51
17:53:20/6237

Chq: 329417572558

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//100321853
22-10-2023 30,000.00 93,536.51
44/22/10/2023 07:26:21

Chq: 0

UPI/DR/366121803156/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL8A1AA93D415944A48D6A
22-10-2023 7,900.00 85,636.51
029F60921A8C/22/10/2023
08:16:07

Chq: 366121803156

UPI/DR/329549598963/NAGARA
J
S/IBKL/**37720@YBL/PAYMEN
T
22-10-2023 //YBL241A5615E2B44172AF75F 500.00 85,136.51
0CE81503E6E/22/10/2023
08:30:36

Chq: 329549598963

UPI/DR/366127314928/K N
MANJ/YESB/**89584@YBL/PAY
MENT
//YBL2B0DF255C42B43CAAD5E
22-10-2023 360.00 84,776.51
3EC8B4F6AF70/22/10/2023
11:17:08

Chq: 366127314928
page 91
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329524715481/GANESH
A
P/PKGB/**91900@YBL/PAYME
NT
22-10-2023 //YBL7C1BE486235B44EB902B9 40.00 84,736.51
EBA7A94A88D/22/10/2023
11:19:13

Chq: 329524715481

UPI/DR/329512959670/ABHISH
EK/CNRB/**13944@CNRB/PAY
TO
M//YBL1832D3F3F6B54A89B8C
22-10-2023 3,700.00 81,036.51
47F6ADA28FFE6/22/10/2023
12:49:32

Chq: 329512959670

UPI/DR/366140796914/K
ANJANE/SBIN/**89525@YBL/PA
YMENT
//YBLDA2D9A4BB27B4A05A437
22-10-2023 9,000.00 72,036.51
E2C01A73A4C6/22/10/2023
12:51:16

Chq: 366140796914

UPI/DR/329570946817/LINGAR
AJA/HDFC/**S9991@YBL/PAYM
ENT
//YBL5F0A9889CCAB4AF792C4
22-10-2023 520.00 71,516.51
338CE9617B00/22/10/2023
12:59:39

Chq: 329570946817

UPI/DR/366172425422/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL5EDE93DA5F93470CB59B
22-10-2023 2,500.00 69,016.51
3841E960A408/22/10/2023
13:57:19

Chq: 366172425422

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//100353117
22-10-2023 18,000.00 51,016.51
62/22/10/2023 04:28:37

Chq: 0

UPI/DR/366187980252/RATHNA
MMA/YESB/**63462@YBL/PAY
MENT
//YBLD4C02C390D384CC28F07
22-10-2023 2,000.00 49,016.51
ACD634422B85/22/10/2023
16:44:48

Chq: 366187980252
page 92
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329631389980/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL5328E94B2A794E2CA22B2
23-10-2023 5,000.00 44,016.51
3B8FA5AEABB/23/10/2023
06:45:58

Chq: 329631389980

UPI/DR/366257173558/SHIVAK
UMA/BARB/**66528@YBL/PAY
MENT
//YBL32874D9CF6814B82B46BE
23-10-2023 10,000.00 34,016.51
5EF315EA449/23/10/2023
10:15:37

Chq: 366257173558

UPI/DR/366296521268/MANU
S/CNRB/**13IBL@YBL/PAYMEN
T
//YBL7B071D6655894C658D8F5
23-10-2023 4,850.00 29,166.51
C19AB16E8F2/23/10/2023
14:23:28

Chq: 366296521268

UPI/DR/366277730575/SIDDAM
MA/AIRP/**90323@AXL/PAYME
NT
//YBL6F01D98B0AEA4552A2025
23-10-2023 3,000.00 26,166.51
44256053DEE/23/10/2023
18:08:51

Chq: 366277730575

INET-IMPS-CR/ONE97
COMM/ICICI
BANK//FTTRANSFER/59000113
23-10-2023 1.00 26,167.51
49/23/10/2023 18:32:46

Chq: 329618243228

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME//PBPL/82
23-10-2023 96713013/23/10/2023 18:34:02 15,000.00 41,167.51

Chq: 329618134154

UPI/DR/366282524146/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL03BC0BB7C9FD49B8AFC3
23-10-2023 15,000.00 26,167.51
6FA947E76F23/23/10/2023
18:36:08

Chq: 366282524146

page 93
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329772533433/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBL8276005A9A4B4A21B43D9
24-10-2023 500.00 25,667.51
F5964E171E9/24/10/2023
15:10:24

Chq: 329772533433

UPI/CR/366491361739/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL8A5F9ABEDB244E3FA38B
25-10-2023 1,000.00 26,667.51
A400384A2F02/25/10/2023
09:57:52

Chq: 366491361739

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//100501087
25-10-2023 20,000.00 6,667.51
18/25/10/2023 10:54:48

Chq: 0

UPI/DR/366415448938/N
SHASHID/CNRB/**87736@YBL/
PAYMENT
//YBL7AD27E0E6F8E487FBA9B
25-10-2023 3,100.00 3,567.51
02EE523DDDF7/25/10/2023
11:05:50

Chq: 366415448938

UPI/DR/366487059921/DARSHI
THA/YESB/**79081@YBL/PAYM
ENT
//YBLF7DAB11A54C2460B8FBC
25-10-2023 600.00 2,967.51
66444C4ADDD8/25/10/2023
13:40:49

Chq: 366487059921

UPI/DR/329801362874/SYED
DAS/UJVN/**GIR02@AXL/PAYM
ENT
//YBL4FEE19686D584AC491021
25-10-2023 400.00 2,567.51
747CD99E298/25/10/2023
13:51:49

Chq: 329801362874

UPI/CR/366588350733/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
26-10-2023 //AXL980D1C7B82FE42C0A757 400.00 2,967.51
EE0410F4F7F1/26/10/2023
10:25:39

Chq: 366588350733
page 94
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366502800249/T K
MANJ/SBIN/**19927@YBL/PAY
MENT
//YBLE2E038BAA74F42B89D73
26-10-2023 20.00 2,947.51
562B56D8D9C7/26/10/2023
10:58:14

Chq: 366502800249

UPI/DR/329970370846/LINGAR
AJA/HDFC/**S9991@YBL/PAYM
ENT
//YBL680A4E0DE67D4C3FAC35
26-10-2023 2,900.00 47.51
D9F75EBE7081/26/10/2023
15:17:44

Chq: 329970370846

UPI/CR/366540989549/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLE24493C769774434988D9
26-10-2023 500.00 547.51
180A201069A/26/10/2023
20:43:19

Chq: 366540989549

UPI/DR/366564393371/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL808833B4CC0E4DAA9283
26-10-2023 500.00 47.51
8F0FED0FE65A/26/10/2023
21:03:59

Chq: 366564393371

UPI/CR/366599895776/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL50D2675B3C394B21AC638
26-10-2023 500.00 547.51
C19C0862ADF/26/10/2023
21:12:07

Chq: 366599895776

UPI/CR/366518844272/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBLA3E46DC84B1D47E0B994
26-10-2023 500.00 1,047.51
999B9728D8EE/26/10/2023
22:03:23

Chq: 366518844272

page 95
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366527136155/MANJUN
ATH/SBIN/**22902@YBL/PAYM
ENT
//YBL7CACE81C866F4BC299CC
26-10-2023 810.00 237.51
6E2A6E2C8082/26/10/2023
22:04:30

Chq: 366527136155

UPI/DR/366838661530/C M
HARE/SBIN/**19237@YBL/PAY
MENT
//YBLA081414E749C4C61B5907
29-10-2023 150.00 87.51
9E85AFB06D9/29/10/2023
14:51:00

Chq: 366838661530

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 91.00 178.51
Chq:

UPI/DR/330539305010/VAURN
GOW/PYTM/**AW42K@PAYTM/
PAYMENT
//YBL10341122B2674ECE8AE85
01-11-2023 20.00 158.51
97298E797AE/01/11/2023
13:14:07

Chq: 330539305010

UPI/CR/330553896310/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL23B5BA00BB7F473794512
01-11-2023 1,000.00 1,158.51
D3B8096F5F8/01/11/2023
13:22:01

Chq: 330553896310

UPI/DR/330557145894/CHANDR
ASH/KARB/**58321@YBL/PAYM
ENT
//YBL64F1845D049C481A8B94C
01-11-2023 520.00 638.51
25831916AAC/01/11/2023
14:33:42

Chq: 330557145894

UPI/DR/367185568403/N L
KALLE/SBIN/**90869@YBL/PAY
MENT
//YBL11888AB6925F448E99478
01-11-2023 200.00 438.51
75AD595ED26/01/11/2023
14:48:42

Chq: 367185568403

page 96
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330564641509/S
RAJESWA/FDRL/**42015@FBP
E/PAY TO
B//YBLB87066D0824044C1948E
01-11-2023 300.00 138.51
D5C007B0C69C/01/11/2023
15:31:19

Chq: 330564641509

UPI/DR/367144292925/S M S T
F/YESB/**55408@YBL/PAYMEN
T
//YBL713FB5C99A784851B374D
01-11-2023 50.00 88.51
6B83E5A964E/01/11/2023
17:41:21

Chq: 367144292925

UPI/DR/330654259265/M
HARSHA/IPOS/**33844@YBL/P
AYMENT
//YBLD2B9495E22944109ADF5A
02-11-2023 40.00 48.51
30703DF1D95/02/11/2023
10:22:44

Chq: 330654259265

UPI/CR/367279805153/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLCB82A74D843F40B693432
02-11-2023 900.00 948.51
FFC01818EC7/02/11/2023
12:54:09

Chq: 367279805153

UPI/CR/367288855413/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF87E67EE37C447478A159
02-11-2023 250.00 1,198.51
BED341E64A6/02/11/2023
13:00:28

Chq: 367288855413

UPI/DR/367284858130/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLEC7EF65EEDE540259677
02-11-2023 241.00 957.51
16B3D7CE263F/02/11/2023
13:02:49

Chq: 367284858130

DEBIT CARD ANNUAL

CHARGES XXXXXXXXXXX6237
02-11-2023 236.00 721.51
Chq: 0

page 97
 Date Particulars Deposits Withdrawals Balance

UPI/CR/330655355343/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL72320DFC789C465897F6F
02-11-2023 6,500.00 7,221.51
842CE034035/02/11/2023
21:56:22

Chq: 330655355343

ECS TPACHBAJAJFIN
03-11-2023 6,421.00 800.51
Chq:

UPI/DR/367334815044/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL0CA42492739F4EA482F93
03-11-2023 500.00 300.51
4C8FAD7CE5B/03/11/2023
13:08:02

Chq: 367334815044

UPI/DR/330784711116/MR
MANOJ/PYTM/**JT6B9@PAYTM
/PAYMENT
//YBLD143F90A07B244A29BD62
03-11-2023 140.00 160.51
5C8E12D7545/03/11/2023
13:33:48

Chq: 330784711116

UPI/DR/330787464273/MR
MANOJ/PYTM/**1TAU2@PAYT
M/PAYMENT
//YBLEDF00D5680BB4872861A2
03-11-2023 130.00 30.51
DA44003D0AF/03/11/2023
13:42:10

Chq: 330787464273

UPI/CR/367428961391/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL5AB8A9B120684CACABEA
04-11-2023 200.00 230.51
D0990EE20A77/04/11/2023
15:16:55

Chq: 367428961391

UPI/DR/367462618767/MR
MANJUN/IDIB/**98788@YBL/PA
YMENT
//YBLD1A168532F2147FF8330F
04-11-2023 200.00 30.51
2D3D6994E90/04/11/2023
18:10:06

Chq: 367462618767

page 98
 Date Particulars Deposits Withdrawals Balance

UPI/CR/367928850197/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
09-11-2023 //AXL584B8534EAE8416BBD8A 5,000.00 5,030.51
002EE4B0A295/09/11/2023
19:03:58

Chq: 367928850197

UPI/DR/331396870931/GANGAD
HRA/PKGB/**55250@YBL/PAY
MENT
//YBL39C65590CFD845C0B2592
09-11-2023 5,000.00 30.51
72EA4D6E923/09/11/2023
19:07:13

Chq: 331396870931

UPI/CR/368001186152/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL352745284EE44D4990DDA
10-11-2023 500.00 530.51
971D184B095/10/11/2023
13:18:34

Chq: 368001186152

UPI/CR/368065694178/MALLIKA
RJ/SBIN/**NA.BI@YBL/PAYMEN
T
//YBL2557110188B8408584CDF
10-11-2023 1,000.00 1,530.51
86A2AC6E97E/10/11/2023
13:27:57

Chq: 368065694178

UPI/DR/331487366518/SHREE
GUR/PYTM/**9XRJ6@PAYTM/P
AYMENT
//YBL87AF78A11BCD4B8183824
10-11-2023 1,000.00 530.51
A84B26ACDCD/10/11/2023
13:30:18

Chq: 331487366518

UPI/CR/368123493620/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
11-11-2023 //AXL13C165B186DB46479525A 1,100.00 1,630.51
45BC6D32031/11/11/2023
09:50:16

Chq: 368123493620

page 99
 Date Particulars Deposits Withdrawals Balance

UPI/DR/331553006097/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBL879A1F30DA124660A3499
11-11-2023 700.00 930.51
4C70ED040BB/11/11/2023
10:46:10

Chq: 331553006097

UPI/CR/368128713192/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL790ACFF5B1EF4E189A1D
11-11-2023 200.00 1,130.51
DCF2A9269020/11/11/2023
10:48:21

Chq: 368128713192

UPI/DR/368103919707/CHIRAN
TH
/CNRB/**25429@YBL/PAYMENT
//YBL0AB10833DFEF425392D76
11-11-2023 1,000.00 130.51
4EA1137DFBF/11/11/2023
12:04:05

Chq: 368103919707

UPI/CR/368183700843/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL3DDF64022EFE414582282
11-11-2023 4,000.00 4,130.51
C8E6DBC128A/11/11/2023
17:49:20

Chq: 368183700843

UPI/DR/368198664499/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL144EE9DEE12E4F58A2F1
11-11-2023 4,000.00 130.51
014F078FD280/11/11/2023
18:08:34

Chq: 368198664499

UPI/DR/331507917210/H
ONKARAM/PYTM/**BDR0E@PA
YTM/PAYMENT
//YBL48AC5B9D1F674F3CB5E5
11-11-2023 50.00 80.51
FB599BA7FCD5/11/11/2023
18:29:09

Chq: 331507917210

page 100
 Date Particulars Deposits Withdrawals Balance

UPI/DR/368228016101/MANJUN
ATHA/CNRB/**1234C@YBL/PAY
MENT
//YBLD26AD1F066B74FFB9EDF
12-11-2023 1.00 79.51
B8D50D81722D/12/11/2023
18:36:38

Chq: 368228016101

UPI/CR/368238335815/MANJUN
ATHA/CNRB/**1234C@YBL/PAY
MENT
//YBLB1DBA6F8FEE2437EA6BD
12-11-2023 500.00 579.51
C91185DD19D6/12/11/2023
18:37:05

Chq: 368238335815

UPI/DR/368299122652/MANJUN
ATH/SBIN/**22902@YBL/PAYM
ENT
//YBL18D138AD50874AECBF57
12-11-2023 280.00 299.51
3A00D8E9671A/12/11/2023
19:35:03

Chq: 368299122652

UPI/DR/368255884395/MANJUN
ATH/SBIN/**22902@YBL/PAYM
ENT
//YBLD97648E71C5043D888ED
12-11-2023 140.00 159.51
1E2446CB9AF4/12/11/2023
19:44:04

Chq: 368255884395

UPI/DR/368284382999/MANJUN
ATH/SBIN/**22902@YBL/PAYM
ENT
//YBLA826C0849E5E48898AF8D
12-11-2023 140.00 19.51
E26F360A5AD/12/11/2023
20:40:00

Chq: 368284382999

UPI/CR/368516242116/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL13296EED79D64C36AAE1
15-11-2023 1,000.00 1,019.51
8D86C4B61426/15/11/2023
07:17:56

Chq: 368516242116

page 101
 Date Particulars Deposits Withdrawals Balance

UPI/DR/368597617950/LINGAR
AJU/SBIN/**19198@YBL/PAYM
ENT
//YBL20C28025B5BD4637A2932
15-11-2023 1,000.00 19.51
BBF055CDF35/15/11/2023
08:04:44

Chq: 368597617950

UPI/CR/368595679659/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLA71192D50FE24654AE602
15-11-2023 3,200.00 3,219.51
E33EC657049/15/11/2023
12:30:56

Chq: 368595679659

UPI/DR/368507934727/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL0EB085C1C37A471BB8F2
15-11-2023 3,000.00 219.51
FD6A496ACF51/15/11/2023
13:16:20

Chq: 368507934727

UPI/DR/331959488898/SRI
VIJAY/PYTM/**M617U@PAYTM/
PAYMENT
//YBL1D0017C1217D4C7AA272
15-11-2023 100.00 119.51
A8F143A53690/15/11/2023
15:49:06

Chq: 331959488898

UPI/DR/331944842000/SRI
VIJAY/PYTM/**M617U@PAYTM/
PAYMENT
//YBLD807119494C14A47AE5D6
15-11-2023 100.00 19.51
AE23B719118/15/11/2023
15:55:50

Chq: 331944842000

UPI/CR/368516856866/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL0833A01F67A5470289D04
15-11-2023 500.00 519.51
EA2B9129734/15/11/2023
15:59:09

Chq: 368516856866

page 102
 Date Particulars Deposits Withdrawals Balance

UPI/CR/368602169390/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL5F0EB827310742AE93A03
16-11-2023 100.00 619.51
6A21FA2826E/16/11/2023
09:53:16

Chq: 368602169390

UPI/CR/368678543356/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL224812A34DED4E8D9B06
16-11-2023 50.00 669.51
1609B6FACF3F/16/11/2023
09:53:48

Chq: 368678543356

UPI/DR/332067757817/SUMAN
T/IPOS/**08147@YBL/PAYMEN
T
//YBLFE66D675201447F899883
16-11-2023 640.00 29.51
06FBFA0B81B/16/11/2023
09:56:11

Chq: 332067757817

UPI/DR/368863827173/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL63D74707F0FE43B9AB076
18-11-2023 19.00 10.51
11934CD633F/18/11/2023
20:51:48

Chq: 368863827173

UPI/CR/332425344159/J
BASAVAR/PKGB/**84548@AXL/
PAYMENT
//AXLF794B364268642319B17A
20-11-2023 1,000.00 1,010.51
8D886D2AE0D/20/11/2023
18:18:51

Chq: 332425344159

UPI/DR/369031193211/NAGARA
J
H/YESB/**75842@YBL/PAYMEN
T
20-11-2023 //YBL598F4FD5E9E1459680FF0 180.00 830.51
49A96EF652F/20/11/2023
18:51:52

Chq: 369031193211

page 103
 Date Particulars Deposits Withdrawals Balance

UPI/DR/369064289538/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL391A2A117D1F4240A86BE
20-11-2023 400.00 430.51
1BA3AA887F9/20/11/2023
18:54:17

Chq: 369064289538

UPI/DR/369091795576/DARSHA
N
P/IPOS/**35698@YBL/PAYMEN
T
20-11-2023 //YBL2315D471AE5A4E87B06C 400.00 30.51
F7B40EDAB9F7/20/11/2023
20:34:16

Chq: 369091795576

UPI/CR/369380178179/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBLB18D75A4125C4BE1B171
23-11-2023 200.00 230.51
7A94AE4BC8FC/23/11/2023
18:30:59

Chq: 369380178179

UPI/DR/332755668600/MARUTH
I
B/PYTM/**KQ6AF@PAYTM/PAY
MENT
23-11-2023 //YBL780D4891B27D4F98AD3F0 130.00 100.51
A0024729CE1/23/11/2023
18:35:38

Chq: 332755668600

UPI/DR/369304571940/MAHESH
WAR/YESB/**89151@YBL/PAY
MENT
//YBL7CA13ECBBA59404A81F5
23-11-2023 36.00 64.51
B9FB32E0ED93/23/11/2023
18:52:29

Chq: 369304571940

UPI/DR/369390260270/THIPPES
HA/PUNB/**96344@YBL/PAYME
NT
//YBL3E040F33A729461D9FC27
23-11-2023 60.00 4.51
729982942CE/23/11/2023
19:10:08

Chq: 369390260270

page 104
 Date Particulars Deposits Withdrawals Balance

UPI/CR/332857733509/CHADRA
PPA/KARB/**07035@YBL/PAYM
ENT
//YBL49F7702D3B224F22982FA
24-11-2023 150.00 154.51
10AB5449190/24/11/2023
14:22:52

Chq: 332857733509

UPI/CR/369466531662/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL6238DAA2974A4BE5B3D3
24-11-2023 100.00 254.51
AB9C387CB7C7/24/11/2023
14:30:33

Chq: 369466531662

UPI/DR/332802658753/BHARAT
H
H/KVBL/**79599@YBL/PAYMEN
T
24-11-2023 //YBL49E29BEBBEBB43C28520 160.00 94.51
57442A20DB13/24/11/2023
14:51:03

Chq: 332802658753

UPI/DR/332817391347/CHETHA
N
N/PYTM/**GHS8P@PAYTM/PAY
MENT
24-11-2023 //YBL04E78DEAB8874C7EB7CE 30.00 64.51
00481682C7D4/24/11/2023
14:53:55

Chq: 332817391347

UPI/DR/369505824827/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLCB24D2A4DAA447CE9688
25-11-2023 15.00 49.51
58CF676578A4/25/11/2023
17:52:57

Chq: 369505824827

UPI/CR/369932299654/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLC89EAE2A24C24B1CB724
29-11-2023 20,000.00 20,049.51
74B9736750F1/29/11/2023
15:32:53

Chq: 369932299654

page 105
 Date Particulars Deposits Withdrawals Balance

UPI/DR/369964790771/HALESH
APP/IBKL/**H2007@YBL/PAYM
ENT
//YBL6C52BDF575B14CA6B72F
29-11-2023 20,000.00 49.51
98FA053421C6/29/11/2023
15:45:56

Chq: 369964790771

UPI/CR/370084568002/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL30297C1A8199480C90197
30-11-2023 300.00 349.51
1F3E8CCEDD9/30/11/2023
11:04:43

Chq: 370084568002

UPI/DR/333428584584/MANJUN
ATH/PKGB/**78415@IBL/PAYM
ENT
//YBLC11A07836EC4484792F84
30-11-2023 250.00 99.51
B2982D7E0BA/30/11/2023
11:31:17

Chq: 333428584584

UPI/DR/333594968763/A
CHIDAMB/PYTM/**G9XQH@PA
YTM/PAYMENT
//YBL048B55BD14ED4799BA88
01-12-2023 30.00 69.51
01F21458726F/01/12/2023
09:46:28

Chq: 333594968763

UPI/DR/370188673018/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLF152BFA9F36F428FA3120
01-12-2023 50.00 19.51
9416512C713/01/12/2023
14:58:30

Chq: 370188673018

UPI/CR/370216910213/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL85CB6F9506A14F3180C84
02-12-2023 6,500.00 6,519.51
13A43F0F9CA/02/12/2023
06:34:22

Chq: 370216910213

page 106
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333618671774/NAYANA
K/PYTM/**3XK3H@PAYTM/PAY
MENT
//YBLFE0CE1E3F8BC41B6A001
02-12-2023 10.00 6,509.51
45D9277C74C0/02/12/2023
12:32:48

Chq: 333618671774

UPI/CR/370238183883/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL691C3A8907374E8A95DF
02-12-2023 5,000.00 11,509.51
CC9478BCF538/02/12/2023
14:53:30

Chq: 370238183883

UPI/DR/333646458333/TS
HOTEL
/PYTM/**3W8IU@PAYTM/PAYM
ENT
02-12-2023 //YBL4112D323834B49EA8BC63 375.00 11,134.51
57FED0F9EA4/02/12/2023
15:05:15

Chq: 333646458333

UPI/DR/333608046961/TS
HOTEL
/PYTM/**3W8IU@PAYTM/PAYM
ENT
02-12-2023 //YBL6837592FCD8F4463A32CB 230.00 10,904.51
B62BE8F835A/02/12/2023
15:29:47

Chq: 333608046961

UPI/DR/370338642493/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL340C9DD718B94F779EA3
03-12-2023 4,000.00 6,904.51
8D6C2ABEBEA7/03/12/2023
09:16:35

Chq: 370338642493

ECS TPACHBAJAJFIN
03-12-2023 6,421.00 483.51
Chq:

UPI/DR/333877463175/CHADRA
PPA/KARB/**07035@YBL/PAYM
ENT
//YBL5078A5CDF3AA4F22B9C3
04-12-2023 100.00 383.51
B07AC466011B/04/12/2023
11:58:53

Chq: 333877463175

page 107
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333879582649/NETHRA
VAT/FDRL/**58088@FBPE/PAY
TO
B//YBL78F9DF5F9AA94B2894A
04-12-2023 30.00 353.51
01EA742D39513/04/12/2023
12:07:10

Chq: 333879582649

UPI/DR/333852299277/TS
HOTEL
/PYTM/**N1UZR@PAYTM/PAY
MENT
04-12-2023 //YBLACE566A56F9C4D29B368 140.00 213.51
801D59442544/04/12/2023
13:36:43

Chq: 333852299277

UPI/DR/333807887330/JAYANT
H
M/PYTM/**6LF01@PAYTM/PAY
MENT
04-12-2023 //YBLBFC47BC163764AF6BB2F 70.00 143.51
D3CF28346FFF/04/12/2023
13:57:00

Chq: 333807887330

UPI/DR/333834410531/RENUKA
RAD/FDRL/**22204@FBPE/PAY
TO
B//YBL892D835EA714459F96EC
04-12-2023 20.00 123.51
75E184F432D4/04/12/2023
13:58:50

Chq: 333834410531

UPI/DR/370479763253/NARTHA
KI
/PUNB/**HILA1@IBL/PAYMENT
//YBLAC41E6085CB14EE2B9CA
04-12-2023 45.00 78.51
C32113800279/04/12/2023
14:31:32

Chq: 370479763253

UPI/DR/333886994480/NAYANA
K/PYTM/**3XK3H@PAYTM/PAY
MENT
//YBL2B2E3BD358EA4025A93A
04-12-2023 25.00 53.51
4C3A168FF126/04/12/2023
15:25:14

Chq: 333886994480

page 108
 Date Particulars Deposits Withdrawals Balance

UPI/CR/370524916525/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL4B56F79B34CE46B290901
05-12-2023 9,990.00 10,043.51
D4B29CC0317/05/12/2023
10:27:49

Chq: 370524916525

UPI/DR/370548034468/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLF0364C3810034BA08616D
05-12-2023 9,000.00 1,043.51
1778163A1A6/05/12/2023
10:59:40

Chq: 370548034468

UPI/DR/333997061922/SRI
SADGU/PYTM/**WMLM8@PAY
TM/PAYMENT
//YBL9FE10183BA4047DC8B98
05-12-2023 100.00 943.51
F4091C2ACA9B/05/12/2023
11:03:32

Chq: 333997061922

UPI/DR/333978539734/TS
HOTEL
/PYTM/**N1UZR@PAYTM/PAY
MENT
05-12-2023 //YBLA27BD226F6054E0388197 205.00 738.51
7BAC5441256/05/12/2023
13:06:54

Chq: 333978539734

UPI/DR/333971435393/NAYANA
K/PYTM/**3XK3H@PAYTM/PAY
MENT
//YBL2EE993937486443A98669
05-12-2023 60.00 678.51
0DCE7661177/05/12/2023
13:45:19

Chq: 333971435393

UPI/DR/333946776590/JAYANT
H
M/PYTM/**6LF01@PAYTM/PAY
MENT
05-12-2023 //YBLD8AF141194164096AE4BD 130.00 548.51
0C87A26162C/05/12/2023
15:22:52

Chq: 333946776590

page 109
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370521955843/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL620A4538B35948F193E40
05-12-2023 15.00 533.51
C0385960769/05/12/2023
17:23:03

Chq: 370521955843

UPI/DR/334003196940/NAYANA
K/PYTM/**3XK3H@PAYTM/PAY
MENT
//YBL69975B2C063E4FE388689
06-12-2023 30.00 503.51
522F5C50074/06/12/2023
12:54:37

Chq: 334003196940

UPI/DR/334008132783/TS
HOTEL
/PYTM/**3W8IU@PAYTM/PAYM
ENT
06-12-2023 //YBL0FE9BD56975E461686FA2 140.00 363.51
CEB6D51BCD9/06/12/2023
16:32:58

Chq: 334008132783

UPI/DR/334056507296/NAYANA
K/PYTM/**3XK3H@PAYTM/PAY
MENT
//YBL9058FAD621604635A639F
06-12-2023 40.00 323.51
578AD3BD0F4/06/12/2023
17:46:18

Chq: 334056507296

UPI/DR/334098635933/ONKARI
H/PYTM/**XIRON@PAYTM/PAY
MENT
//YBL647B191349A44157BA31E
06-12-2023 100.00 223.51
6890C0B12E8/06/12/2023
18:03:58

Chq: 334098635933

UPI/DR/334008075359/MARUTH
I
B/PYTM/**KQ6AF@PAYTM/PAY
MENT
06-12-2023 //YBLF4107F159BDC4DB79EDF 130.00 93.51
F8EDEEEDCEDA/06/12/2023
18:30:13

Chq: 334008075359

page 110
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370684475870/RUDRES
H
E/YESB/**46988@YBL/PAYMEN
T
06-12-2023 //YBL6BC9E44B721E4A5B9D74 15.00 78.51
75BD33F274E1/06/12/2023
18:31:08

Chq: 370684475870

UPI/DR/370699004870/D N RAVI
/AIRP/**43406@YBL/PAYMENT
//YBLDC020BA5D06E47D6A19D
06-12-2023 8D1E5E4DA95F/06/12/2023 60.00 18.51
19:33:01

Chq: 370699004870

UPI/CR/370771457767/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLBF86635A15044380A54D6
07-12-2023 1,500.00 1,518.51
51D64624A4A/07/12/2023
14:18:07

Chq: 370771457767

UPI/DR/370765674330/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLC434637A21A447F38CE82
07-12-2023 1,000.00 518.51
EFACF3B620A/07/12/2023
14:48:33

Chq: 370765674330

PAYMENTS
07-12-2023 14,128.00 14,646.51
Chq:

PAYMENTS
07-12-2023 15,893.00 30,539.51
Chq:

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//104065372
08-12-2023 29,000.00 1,539.51
85/08/12/2023 07:42:19

Chq: 0

UPI/DR/370853492592/THIPPES
WA/SBIN/**54202@YBL/PAYME
NT
//YBLACEF9E0E263B481EB052
08-12-2023 1,000.00 539.51
5FBE358EFD37/08/12/2023
07:47:04

Chq: 370853492592

page 111
 Date Particulars Deposits Withdrawals Balance

UPI/DR/370879158285/MADHU
LOKA/YESB/**36018@YBL/PAY
MENT
//YBL6BC4E96F7B3A48D481AA
08-12-2023 500.00 39.51
10B1FB715C35/08/12/2023
10:26:45

Chq: 370879158285

UPI/CR/371082889765/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL565D97055B804D9388AA0
10-12-2023 6,000.00 6,039.51
A12DAD62717/10/12/2023
14:37:40

Chq: 371082889765

UPI/DR/334421741441/NEW
POPUL/PYTM/**YN13U@PAYT
M/PAYMENT
//YBLE25C5E4F785A405180ED7
10-12-2023 5,250.00 789.51
232D951F0F8/10/12/2023
14:38:23

Chq: 334421741441

INET-IMPS-CR/ONE97
COMM/ICICI
BANK/003105039735/FTTRANS
10-12-2023 FER/5900011349/10/12/2023 1.00 790.51
15:09:54

Chq: 334415115570

MOB-IMPS-CR/ONE97
COMM/PAYTMPAYME/1974205
0000007/PBPL/8296713013/10/1
10-12-2023 15,000.00 15,790.51
2/2023 15:11:07

Chq: 334415572082

UPI/DR/371005400153/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL3181395F90274056ABBC4
10-12-2023 15,000.00 790.51
83F7083F250/10/12/2023
15:17:44

Chq: 371005400153

UPI/DR/371050210049/NEW
POPUL/UBIN/**AL200@YBL/PA
YMENT
//YBLC3197250E24241528F30A
10-12-2023 700.00 90.51
087B9D03B1B/10/12/2023
15:36:27

Chq: 371050210049

page 112
 Date Particulars Deposits Withdrawals Balance

UPI/CR/371076228674/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL88E147F462D64B80A39F8
10-12-2023 1,000.00 1,090.51
95806CBEE7C/10/12/2023
16:18:14

Chq: 371076228674

UPI/DR/334475947937/ABDUL
RAH/FDRL/**25639@AXL/PAYM
ENT
//YBL207FC7935CEC4C388C1F
10-12-2023 360.00 730.51
587A1DA8819A/10/12/2023
17:29:16

Chq: 334475947937

UPI/DR/334429211686/BASHA
JAN/PYTM/**S4LVU@PAYTM/P
AYMENT
//YBLE17590F4CE71402BB6E68
10-12-2023 30.00 700.51
E22953B6F88/10/12/2023
17:31:40

Chq: 334429211686

UPI/DR/334465213963/S T R
AGE/PYTM/**DH2Z3@PAYTM/P
AYMENT
//YBL3387811CBAEF4411904C4
10-12-2023 200.00 500.51
02F1B54158B/10/12/2023
17:52:20

Chq: 334465213963

UPI/DR/334453458677/VARUN
K
S/YESB/**63285@YESBANKLT
D/PAY TO
10-12-2023 B//YBL681DB26964884345AAD2 290.00 210.51
F37F3BCFBB09/10/12/2023
17:54:58

Chq: 334453458677

FUNDS TRANSFER DEBIT

0482201000447 - MANJUNATH
11-12-2023 2,13,150.00 2,13,360.51
Chq: 000845271210

UPI/DR/371164935544/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLFC2D661D7390493A96A01
11-12-2023 2,750.00 2,10,610.51
500753820CF/11/12/2023
14:53:16

Chq: 371164935544

page 113
 Date Particulars Deposits Withdrawals Balance

UPI/DR/371107921054/SHAMSH
EER/UTIB/**85453@YBL/PAYM
ENT
//YBL05D65BF5964E4DB78F5D
11-12-2023 10,000.00 2,00,610.51
92D051225E26/11/12/2023
15:37:15

Chq: 371107921054

UPI/DR/334532799521/H D
MOTORS/CNRB/**00121@CNR
B/PAY TO
M//YBLD705930C9B5C41D9BE6
11-12-2023 4,333.00 1,96,277.51
AAAAC8BA9121F/11/12/2023
15:49:01

Chq: 334532799521

UPI/DR/371148723960/RAGHAV
END/SBIN/**97701@YBL/PAYM
ENT
//YBL29642588B9094861916186
11-12-2023 500.00 1,95,777.51
4EA599F312/11/12/2023
16:02:04

Chq: 371148723960

UPI/DR/371139383491/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL6A4A8BCD33664D1BAC4A
11-12-2023 150.00 1,95,627.51
5FF91F49C136/11/12/2023
16:21:36

Chq: 371139383491

UPI/DR/371135952395/LOKESH
A/CNRB/**19821@YBL/PAYME
NT
//YBLD7320716186E4937833EC
11-12-2023 140.00 1,95,487.51
F6547B48436/11/12/2023
16:56:00

Chq: 371135952395

UPI/DR/371126048471/KRISHN
APP/BARB/**55257@IBL/PAYM
ENT
//YBLC09108DEADCC45D89FF2
11-12-2023 100.00 1,95,387.51
F3493DB86483/11/12/2023
16:58:04

Chq: 371126048471

page 114
 Date Particulars Deposits Withdrawals Balance

UPI/DR/334516606167/PARAMA
SHI/PYTM/**6I1IH@PAYTM/PAY
MENT
//YBLAA32D0C1A5D64A869B62
11-12-2023 40.00 1,95,347.51
5E745B4BEE60/11/12/2023
17:20:13

Chq: 334516606167

NEFT DR-P345230286144773-
RBIS0GSTPMT-GST-
11-12-2023 1,00,000.00 95,347.51
Chq: 000883157871

NEFT SC
11-12-2023 6.00 95,341.51
Chq: 0

UPI/DR/334530931305/SRI
NANJU/PYTM/**A8GDE@PAYT
M/PAYMENT
//YBLEC3D109B2302401881F25
11-12-2023 250.00 95,091.51
139CFE9999C/11/12/2023
17:34:14

Chq: 334530931305

UPI/DR/371199133377/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLE30AFDB5566542B6819F
11-12-2023 752.00 94,339.51
D1E4E5BF6989/11/12/2023
19:04:17

Chq: 371199133377

MB/0482101018142/H
PRADEEP/0482109010492/MAN
IKANTA N
12-12-2023 A/CANARA//10437951833/12/12/ 2,000.00 92,339.51
2023 01:18:49

Chq: 0

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//104384443
12-12-2023 40,000.00 52,339.51
25/12/12/2023 08:00:52

Chq: 0

UPI/DR/371282066372/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL489617F1633C47C4A1B76
12-12-2023 27,000.00 25,339.51
091CF6B4014/12/12/2023
08:50:49

Chq: 371282066372

page 115
 Date Particulars Deposits Withdrawals Balance

UPI/DR/371226282272/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
12-12-2023 //YBLDD9B1955D8484C1781F96 4,000.00 21,339.51
1CC3E62D747/12/12/2023
09:03:56

Chq: 371226282272

UPI/DR/371222727583/KN
BORES/CNRB/**X1572@YBL/P
AYMENT
//YBL8AB7B0C3870D4FB88DA9
12-12-2023 10,000.00 11,339.51
5A1985728D83/12/12/2023
09:06:13

Chq: 371222727583

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//104388703
12-12-2023 10,000.00 1,339.51
20/12/12/2023 09:19:02

Chq: 0

UPI/DR/334632480214/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLB3A5492E51DF41CB8A96
12-12-2023 1,000.00 339.51
62ED34EB3903/12/12/2023
13:16:54

Chq: 334632480214

UPI/CR/371269322556/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL6E44235C70DE4DF4B237
12-12-2023 1,000.00 1,339.51
EEAA9EC4DF94/12/12/2023
14:01:11

Chq: 371269322556

UPI/DR/334606913219/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLBAF4305397DC4B0481116
12-12-2023 1,000.00 339.51
3B9447AD6DF/12/12/2023
15:26:19

Chq: 334606913219

page 116
 Date Particulars Deposits Withdrawals Balance

UPI/CR/371338376384/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
13-12-2023 //AXLF76C651E5FA24AC3B5C1 300.00 639.51
18D460261411/13/12/2023
09:06:40

Chq: 371338376384

UPI/DR/334774733116/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBLA3B864D08A7E4670B1B37
13-12-2023 600.00 39.51
08803D97964/13/12/2023
09:15:28

Chq: 334774733116

UPI/CR/371332694859/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBLCF4DC397E5B84B50B07E
13-12-2023 4,500.00 4,539.51
75FC5B4B3F1B/13/12/2023
17:53:34

Chq: 371332694859

UPI/DR/371345122409/ARUNKU
MAR/CNRB/**06976@YBL/PAY
MENT
//YBL4696A64D2946483891666
13-12-2023 4,500.00 39.51
BA37C3B9A49/13/12/2023
17:57:04

Chq: 371345122409

UPI/DR/372083649019/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL31179F7664574BD0B0A76
20-12-2023 19.00 20.51
458F217520B/20/12/2023
18:00:41

Chq: 372083649019

UPI/CR/335546080865/J
BASAVAR/PKGB/**84548@AXL/
PAYMENT
//AXL2397A6C7D98F4F99BB0A
21-12-2023 1,000.00 1,020.51
175168D18E42/21/12/2023
13:01:27

Chq: 335546080865

page 117
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372176146322/ANITHA
LA/CNRB/**29807@YBL/PAYME
NT
//YBL4678EC70D4064A5BB7061
21-12-2023 500.00 520.51
175B496F754/21/12/2023
13:02:53

Chq: 372176146322

UPI/DR/372132161604/NAGAVE
NI
/SBIN/**AYAKA@AXL/PAYMEN
T
21-12-2023 //YBL3AD52E3676964816BA60A 300.00 220.51
E2587CDF2C4/21/12/2023
13:41:54

Chq: 372132161604

UPI/DR/372242787687/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL0C26B7D4E60940F88CC3
22-12-2023 100.00 120.51
404DE185C968/22/12/2023
10:27:36

Chq: 372242787687

UPI/DR/372272663809/LALITHA
MMA/YESB/**41789@YBL/PAY
MENT
//YBL578D5E6480F84C98A4001
22-12-2023 100.00 20.51
EC3CF725259/22/12/2023
12:16:22

Chq: 372272663809

UPI/CR/372247186203/MANU
S/CNRB/**13IBL@YBL/PAYMEN
T
//YBLAA623A111CB14AC2BB2C
22-12-2023 200.00 220.51
5D1998B25386/22/12/2023
13:35:03

Chq: 372247186203

UPI/DR/372258356431/LALITHA
MMA/YESB/**41789@YBL/PAY
MENT
//YBLB539778EC23849A1A9111
22-12-2023 110.00 110.51
CC14253DDFE/22/12/2023
13:37:05

Chq: 372258356431

page 118
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372264336666/LALITHA
MMA/YESB/**41789@YBL/PAY
MENT
//YBL9B950A77EF694FC3A0FB
22-12-2023 80.00 30.51
65DD6CEEB247/22/12/2023
14:32:00

Chq: 372264336666

UPI/DR/372279576891/LALITHA
MMA/YESB/**41789@YBL/PAY
MENT
//YBLC4BA2045507E49E995F1C
22-12-2023 10.00 20.51
CF36F3D97C3/22/12/2023
14:32:34

Chq: 372279576891

UPI/DR/335654365383/SREE
DURG/PYTM/**KK86S@PAYTM/
PAYMENT
//YBLA1A0EBA6D2804A638758
22-12-2023 20.00 0.51
FA23C3C25C8A/22/12/2023
17:58:13

Chq: 335654365383

UPI/CR/335749620308/KENCHA
PPA/IDFB/**46453@AXL/PAYM
ENT
//AXL467CB74637BC4B78A32D
23-12-2023 100.00 100.51
7DFF5B97B919/23/12/2023
12:45:27

Chq: 335749620308

UPI/DR/335769399753/SHREE
GUR/PYTM/**9XRJ6@PAYTM/P
AYMENT
//YBLE113930307884C4286A03
23-12-2023 50.00 50.51
BC7B8B6D3AA/23/12/2023
12:52:08

Chq: 335769399753

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 38.00 12.51
Chq: 0

UPI/CR/372497366623/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL3FDCCF34919F4E1A8123
24-12-2023 1,000.00 1,012.51
20FCC618C937/24/12/2023
07:08:57

Chq: 372497366623

page 119
 Date Particulars Deposits Withdrawals Balance

UPI/DR/335858724672/SRI
UJJIA/PYTM/**76391@PAYTM/P
AYMENT
//YBL92B504AA3DAF4498805E6
24-12-2023 1,000.00 12.51
C7BBE39B455/24/12/2023
07:37:34

Chq: 335858724672

MANJUNATH PAYMENT
26-12-2023 17,660.00 17,672.51
Chq:

UPI/DR/372730353807/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL36F7D7A9E2264C9C9D9A
27-12-2023 3,000.00 14,672.51
B6EF223DB472/27/12/2023
13:02:49

Chq: 372730353807

MANJUNATH PAYMENT
27-12-2023 1,68,799.00 1,83,471.51
Chq:

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-27/12/23
27-12-2023 10,000.00 1,73,471.51
14:40:24/6237

Chq: 336114559790

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-27/12/23
27-12-2023 10,000.00 1,63,471.51
14:41:24/6237

Chq: 336114559791

ATM CASH-KBL16040-
KBLHOLALKERERDCHITRADU
RGAKAIN-27/12/23
27-12-2023 10,000.00 1,53,471.51
14:42:19/6237

Chq: 336114559792

NEFT DR-P361230289351077-
RBIS0GSTPMT-GST-
27-12-2023 70,000.00 83,471.51
Chq: 000883157872

NEFT SC
27-12-2023 6.00 83,465.51
Chq: 0

page 120
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372779079411/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL7763A57CBC564C6B8AFE
27-12-2023 32,000.00 51,465.51
F992ABAE9518/27/12/2023
16:35:47

Chq: 372779079411

UPI/DR/372742580267/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL27451594EB4D472CB1140
27-12-2023 10,000.00 41,465.51
036D019AEB7/27/12/2023
19:46:19

Chq: 372742580267

UPI/DR/336131080012/J
BASAVAR/PKGB/**84548@AXL/
PAYMENT
//YBLF9E39C47CCF34D3C9C9C
27-12-2023 1,000.00 40,465.51
0EC8BA5ED431/27/12/2023
19:46:42

Chq: 336131080012

UPI/DR/336156699674/MSIL
BHEE/HDFC/**28404@HDFCBA
NK/PAYMENT
//YBL93B7FAEB9D5841FDB346
27-12-2023 65.00 40,400.51
B6472579E79B/27/12/2023
20:06:22

Chq: 336156699674

UPI/DR/372761888685/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBLDE2748A481644775A8C6B
27-12-2023 400.00 40,000.51
917C70BAAB4/27/12/2023
20:30:26

Chq: 372761888685

UPI/DR/372811462901/BALQEE
S
B/BKID/**41892@AXL/PAYMEN
T
28-12-2023 //YBL7FC72DECF2F74DA3BE55 1,200.00 38,800.51
778424E5DA11/28/12/2023
07:52:59

Chq: 372811462901

page 121
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372830241008/N
MYLARA/SBIN/**23ABC@YBL/P
AYMENT
//YBL86F06817BE25403FACF8A
28-12-2023 60.00 38,740.51
2B365271FEF/28/12/2023
11:55:06

Chq: 372830241008

UPI/DR/372890560214/CHARAN
/CNRB/**66880@AXL/PAYMENT
//YBL51FB13FF7A76493282E53
28-12-2023 58AFDABB3D8/28/12/2023 75.00 38,665.51
11:59:28

Chq: 372890560214

UPI/DR/372805349850/N
SHASHID/CNRB/**ASHI2@YBL/
PAYMENT
//YBLD0C8F763C823410191614
28-12-2023 150.00 38,515.51
7620B82CD4D/28/12/2023
12:04:04

Chq: 372805349850

UPI/DR/372881053233/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLF2BD52D2555347D4B41B
28-12-2023 320.00 38,195.51
D0E697ABBC37/28/12/2023
13:30:17

Chq: 372881053233

UPI/DR/372982533141/VENKAT
ESH/ICIC/**96301@YBL/PAYME
NT
//YBLEC6B45015B004010B1682
29-12-2023 4,000.00 34,195.51
794E93798B5/29/12/2023
10:43:36

Chq: 372982533141

UPI/DR/372936676744/SIDDAM
MA/AIRP/**90323@AXL/PAYME
NT
//YBLF8151D4F92CD4E03A0923
29-12-2023 2,000.00 32,195.51
E879802081C/29/12/2023
11:40:31

Chq: 372936676744

UPI/DR/336357534035/SRI
UJJIA/PYTM/**KKFWW@PAYT
M/PAYMENT
//YBL1A5ACB0A40E14CC6A0B1
29-12-2023 4,133.00 28,062.51
5CBCE553F22C/29/12/2023
14:24:29

Chq: 336357534035
page 122
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372912616888/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLFB963F2783FB41DA803A7
29-12-2023 1,000.00 27,062.51
A0ECC24B854/29/12/2023
21:32:27

Chq: 372912616888

REV:ATM INSUFFICIENT FUND

CHARGES: 05-JUL-21
30-12-2023 GST_PORTION 0.54 27,063.05

Chq: 0

UPI/DR/373188285009/A M G
ENT/CNRB/**IGERE@YBL/PAY
MENT
//YBL9DDE766B996347B4A35C
31-12-2023 20,000.00 7,063.05
C1054AEE8F63/31/12/2023
07:54:53

Chq: 373188285009

UPI/DR/373187108002/K N
ANNAP/CNRB/**55161@YBL/PA
YMENT
//YBL63D3D6779E0A435D916D
31-12-2023 7,000.00 63.05
D44442691C43/31/12/2023
12:51:07

Chq: 373187108002

UPI/CR/436767865534/H
SUDEEP/HDFC/**20001@AXL/P
AYMENT
//AXL3B140BA8071E4AE28C0C
01-01-2024 6,500.00 6,563.05
F2248D362941/01/01/2024
11:27:21

Chq: 436767865534

UPI/CR/436782182952/N L
HARISH/SBIN/**33963@YBL/PA
YMENT
//YBL7DDBA83164984B4888BE
01-01-2024 100.00 6,663.05
E796385E143D/01/01/2024
18:10:51

Chq: 436782182952

UPI/DR/436735936763/NAGALA
KSH/YESB/**76756@YBL/PAYM
ENT
//YBL88BBFBC2DC6B49E1A526
01-01-2024 63.00 6,600.05
A6B95B6E3E44/01/01/2024
18:34:47

Chq: 436735936763

page 123
 Date Particulars Deposits Withdrawals Balance

UPI/CR/436779507260/H
SUDEEP/HDFC/**20001@AXL/P
AYMENT
//AXL901BC622FE55475292060
01-01-2024 1,000.00 7,600.05
A402EF224DD/01/01/2024
20:43:18

Chq: 436779507260

UPI/DR/400166750435/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBL6BF02A53B88C48678AB87
01-01-2024 1,000.00 6,600.05
E24BD7473EF/01/01/2024
21:00:08

Chq: 400166750435

UPI/CR/436990357318/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL0694D6849EF843EB87F6D
03-01-2024 1,000.00 7,600.05
A3F96571F0E/03/01/2024
09:34:56

Chq: 436990357318

UPI/DR/400329529237/SANDEE
PA
/PKGB/**43537@YBL/PAYMENT
//YBL2891ACB7E62D4B559A14
03-01-2024 1,000.00 6,600.05
48264DF5284A/03/01/2024
09:39:30

Chq: 400329529237

ECS TPACHBAJAJFIN
03-01-2024 6,421.00 179.05
Chq:

UPI/DR/400545312498/MANJUN
ATH/PKGB/**95772@YBL/PAYM
ENT
//YBLDE43A56CDEC94FABAEA
05-01-2024 60.00 119.05
2BD8D1739AABC/05/01/2024
11:27:17

Chq: 400545312498

UPI/CR/437362252926/K H
PRAV/SBIN/**64484@YBL/PAY
MENT
//YBLA2CCE7CF11E2490C9DF4
07-01-2024 1.00 120.05
9C54C0CF47C9/07/01/2024
18:02:12

Chq: 437362252926

page 124
 Date Particulars Deposits Withdrawals Balance

UPI/CR/437515000759/MANJUN
ATHA/CNRB/**1234C@YBL/PAY
MENT
//YBLC7338FEE02DC40B18979
09-01-2024 12,000.00 12,120.05
455690EE6D54/09/01/2024
11:34:14

Chq: 437515000759

UPI/DR/400954483558/BANK
ACCO/UBIN/**0101252916855/P
AYMENT
//YBLB97CCC1DACA04AEDA17
09-01-2024 100.00 12,020.05
D30E39824FA8A/09/01/2024
11:39:41

Chq: 400954483558

UPI/DR/400985554142/BANK
ACCO/UBIN/**0101252916855/P
AYMENT
//YBL2C3D9769CBA44AB78D2C
09-01-2024 11,000.00 1,020.05
415769CF606B/09/01/2024
11:43:42

Chq: 400985554142

UPI/DR/400906668692/BANK
ACCO/UBIN/**0101252916855/P
AYMENT
//YBLC981390A1D894CB08C4E
09-01-2024 900.00 120.05
C7C389B1973A/09/01/2024
11:45:24

Chq: 400906668692

UPI/DR/400908249045/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBL78325E2E2FE14002A2A86
09-01-2024 100.00 20.05
536C6D458A4/09/01/2024
14:01:17

Chq: 400908249045

AGRI LN DISB BY SAVINGS

TRANSFER:180260501748
12-01-2024 90,000.00 90,020.05
Chq: 0

UPI/DR/437831389687/AKSHITH
A
/SBIN/**11252@YBL/PAYMENT
//YBL52E5544C80E64F5B8C14F
12-01-2024 7,000.00 83,020.05
C1C0538B24D/12/01/2024
17:54:27

Chq: 437831389687

page 125
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401322980049/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLAE51F796ACA443E2B0B6
13-01-2024 3,000.00 80,020.05
C229B3B57C07/13/01/2024
07:56:55

Chq: 401322980049

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//107154043
13-01-2024 5,000.00 75,020.05
12/13/01/2024 08:34:06

Chq: 0

UPI/DR/437972439003/PHONEP
E/YESB/**INDUS@YBL/PAYME
NT
//YBL2664BD5470AA47DDBADD
13-01-2024 44,000.00 31,020.05
AB8FF68DCE46/13/01/2024
08:47:32

Chq: 437972439003

MB/0482101018142/H
PRADEEP/0482108013086/PAL
LAVI N
13-01-2024 A/CANARA//10715502960/13/01/ 20,000.00 11,020.05
2024 08:52:15

Chq: 0

UPI/DR/437949209138/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL431D3354ADFE4180929D2
13-01-2024 500.00 10,520.05
2AC8A957836/13/01/2024
09:02:25

Chq: 437949209138

UPI/DR/401319130521/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLA67D2B40023947C0BC3B
13-01-2024 3,200.00 7,320.05
D1931CA2151C/13/01/2024
10:12:42

Chq: 401319130521

UPI/DR/437939307988/KIRAN
RSBA/YESB/**70880@YBL/PAY
MENT
//YBLBDB8DDB0A8F642668C12
13-01-2024 300.00 7,020.05
10DA1FAD61E8/13/01/2024
18:40:23

Chq: 437939307988

page 126
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438118488205/SIDDES
H
T/SBIN/**3STST@IBL/PAYMEN
T
15-01-2024 //YBL07111216AFE24CCE96C4 7,006.00 14.05
96EFBAD56CD6/15/01/2024
07:13:17

Chq: 438118488205

UPI/CR/401544903723/N L
HARISH/BDBL/**CCHU6@YBL/
PAYMENT
//YBL5BEA882D5C124E6984793
15-01-2024 5,000.00 5,014.05
FF05903E084/15/01/2024
15:27:31

Chq: 401544903723

UPI/DR/438170777521/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL821C4165935C4B9582211
15-01-2024 1,000.00 4,014.05
08E5CAAFAA8/15/01/2024
15:32:06

Chq: 438170777521

UPI/DR/438277801143/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL15C7414AAB08424A90D8F
16-01-2024 1,000.00 3,014.05
79F2CA522DC/16/01/2024
08:04:07

Chq: 438277801143

UPI/DR/401693289037/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBLD0ADFF14ADB442908C1B
16-01-2024 500.00 2,514.05
4EC7BA7E97D6/16/01/2024
20:22:51

Chq: 401693289037

UPI/DR/401748959250/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBLE2E024466F144169B2EE6
17-01-2024 2,500.00 14.05
334389615A3/17/01/2024
08:28:06

Chq: 401748959250

page 127
 Date Particulars Deposits Withdrawals Balance

UPI/CR/401782046070/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBL4C1DD9B379AD4A189C4B
17-01-2024 700.00 714.05
F060415D0074/17/01/2024
11:46:30

Chq: 401782046070

UPI/DR/438368019248/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLF515CFB347534A57B3AE1
17-01-2024 212.00 502.05
5B63C90A76C/17/01/2024
11:48:14

Chq: 438368019248

UPI/DR/438315335687/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL1CA4D6C0A2A94638AB9E
17-01-2024 212.00 290.05
14A98B7933AF/17/01/2024
11:48:58

Chq: 438315335687

APY CONTRI
FOR(500394952913)10-2023
18-01-2024 62.00 228.05
Chq:

APY CONTRI
FOR(500394952913)11-2023
18-01-2024 61.00 167.05
Chq:

APY CONTRI
FOR(500394952913)12-2023
18-01-2024 60.00 107.05
Chq:

APY CONTRI
FOR(500394952913)01-2024
18-01-2024 59.00 48.05
Chq:

UPI/CR/401998222719/N L
HARISH/BDBL/**CCHU6@YBL/
PAYMENT
//YBL45E53D99B21E4CDFAAF4
19-01-2024 200.00 248.05
779437E79CFF/19/01/2024
17:15:28

Chq: 401998222719

page 128
 Date Particulars Deposits Withdrawals Balance

UPI/DR/401963018384/MR
MANOJ/PYTM/**95GT2@PAYT
M/PAYMENT
//YBL23A34E7794C84F5AA490D
19-01-2024 75.00 173.05
AEDBFB9FC8B/19/01/2024
17:24:44

Chq: 401963018384

UPI/DR/401973154395/MR
MANOJ/PYTM/**95GT2@PAYT
M/PAYMENT
//YBL37C17F19D7CA48CFBED
19-01-2024 20.00 153.05
C37141610CCB2/19/01/2024
17:25:18

Chq: 401973154395

UPI/DR/401913813246/THIRUM
ALA/UTIB/**88495@OKBIZAXIS/
PAYMENT
//YBL4204BF88BA4743C8A761B
19-01-2024 40.00 113.05
19C9D6A943C/19/01/2024
17:26:33

Chq: 401913813246

UPI/DR/401976500129/SOWMY
A/PYTM/**L44GX@PAYTM/PAY
MENT
//YBL162ACD0BE79B4751B34F
19-01-2024 80.00 33.05
BB54D936857A/19/01/2024
17:48:49

Chq: 401976500129

UPI/CR/438581151989/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL77B560C52893466485B09
19-01-2024 5,000.00 5,033.05
1BCADDB17F9/19/01/2024
18:12:18

Chq: 438581151989

MANJUNATH CONTRACTOR
TFR
20-01-2024 1,96,828.00 2,01,861.05
Chq:

NEFT DR-P020240295151328-
RBIS0GSTPMT-GST-
20-01-2024 50,632.00 1,51,229.05
Chq: 000883157873

NEFT SC
20-01-2024 6.00 1,51,223.05
Chq: 0

page 129
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402024923381/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBLCD532A1DFB7846CCAE50
20-01-2024 4,682.00 1,46,541.05
6149287A5C28/20/01/2024
17:06:08

Chq: 402024923381

UPI/DR/438623390929/HIGHWA
Y
D/YESB/**NLINE@YBL/PAYME
NT
20-01-2024 //YBLE95DAB243BD7402A9B7E 200.00 1,46,341.05
96F9D56E2487/20/01/2024
19:45:46

Chq: 438623390929

UPI/CR/438624537400/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL4CE8547B894548A298970
20-01-2024 1,000.00 1,47,341.05
5B095B9C3D9/20/01/2024
20:30:01

Chq: 438624537400

UPI/DR/438781193536/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL487B61711FF64D04AECF
21-01-2024 2,000.00 1,45,341.05
A70852C4DCD6/21/01/2024
11:55:14

Chq: 438781193536

UPI/DR/438783317652/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL419AE797B6DA4BE18539
21-01-2024 2,000.00 1,43,341.05
FDFA1AF495B3/21/01/2024
14:53:52

Chq: 438783317652

UPI/DR/438741394247/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL15BD8A9E3FFD45E48867
21-01-2024 1,000.00 1,42,341.05
B83C84B9EFCD/21/01/2024
14:57:46

Chq: 438741394247

page 130
 Date Particulars Deposits Withdrawals Balance

UPI/CR/402195455519/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB0F248D3E2B1F66
21-01-2024 2,000.00 1,44,341.05
AAE06400144FF8027/21/01/202
4 15:10:39

Chq: 402195455519

UPI/CR/402195455543/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB0F1D26EC5BD61D
21-01-2024 1,000.00 1,45,341.05
4BE06400144FF8027/21/01/202
4 15:10:40

Chq: 402195455543

UPI/DR/438774379462/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL723F9D75DD524995827A3
21-01-2024 500.00 1,44,841.05
3391ECE9FD7/21/01/2024
22:10:08

Chq: 438774379462

UPI/CR/402195798169/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB0F3109DDA707114
21-01-2024 500.00 1,45,341.05
0E06400144FF8ACA/21/01/2024
22:13:22

Chq: 402195798169

UPI/DR/438830708086/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLEDE8ACBBE6BB449D8651
22-01-2024 500.00 1,44,841.05
9C78D94CF864/22/01/2024
06:43:43

Chq: 438830708086

UPI/CR/402295954366/PHONEP
E/YESB/**CHANT@YESBANK/R
02
PHON//YESB0F2326899E46114
22-01-2024 500.00 1,45,341.05
4E06400144FF8ACA/22/01/2024
07:08:49

Chq: 402295954366

MB/0482101018142/H
PRADEEP/0482108013086/PAL
LAVI N
22-01-2024 A/CANARA//10783300799/22/01/ 5,000.00 1,40,341.05
2024 09:58:31

Chq: 0
page 131
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438833536612/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL52E8657FC9474421A10CC
22-01-2024 32,000.00 1,08,341.05
4BEC30800B3/22/01/2024
14:07:16

Chq: 438833536612

UPI/DR/438884692881/G C
MANJU/CNRB/**09531@YBL/PA
YMENT
//YBL86FB42DC030F4AC3A300
22-01-2024 1,000.00 1,07,341.05
30C1A7BAB990/22/01/2024
21:49:05

Chq: 438884692881

UPI/DR/438831292502/NANJUN
DAS/PYTM/**AMY.K@IBL/PAYM
ENT
//YBL2065E8FC66F4482683D22
22-01-2024 5,000.00 1,02,341.05
60A7B9506C9/22/01/2024
22:16:02

Chq: 438831292502

UPI/DR/438869354829/NANJUN
DAS/PYTM/**AMY.K@IBL/PAYM
ENT
//YBL13D9A32D8BFF42408883B
22-01-2024 1,000.00 1,01,341.05
CD0D01F53B3/22/01/2024
22:20:37

Chq: 438869354829

ATM CASH-DOPN0519-
CHITRADURGAHOCHITRADUR
23-01-2024 GAKAIN-23/01/24 10:02:39/6237 10,000.00 91,341.05

Chq: 402310324549

ATM CASH-DOPN0519-
CHITRADURGAHOCHITRADUR
23-01-2024 GAKAIN-23/01/24 10:03:38/6237 10,000.00 81,341.05

Chq: 402310324602

ATM CASH-DOPN0519-
CHITRADURGAHOCHITRADUR
23-01-2024 GAKAIN-23/01/24 10:04:35/6237 10,000.00 71,341.05

Chq: 402310324668

page 132
 Date Particulars Deposits Withdrawals Balance

UPI/DR/438902297330/VENKAT
ESH/ICIC/**96301@YBL/PAYME
NT
//YBLE58C04886F1E4BC2A4B2
23-01-2024 2,000.00 69,341.05
84CEDAC3BAC5/23/01/2024
14:04:16

Chq: 438902297330

UPI/DR/402349390935/ASTROS
AGE/UTIB/**E.RZP@AXISBANK/
RECHARGE//YBLF832A92711D
23-01-2024 F40DE81459EF046A62DA5/23/0 118.00 69,223.05
1/2024 19:15:45

Chq: 402349390935

UPI/DR/439074392762/KN
BORES/CNRB/**X1572@YBL/P
AYMENT
//YBLC340DD43B9144D008DBE
24-01-2024 10,000.00 59,223.05
6F8B02E95E11/24/01/2024
07:44:40

Chq: 439074392762

UPI/DR/402458602587/VARUN
K
S/YESB/**63285@YESBANKLT
D/PAY TO
24-01-2024 B//YBL52D12A5031424A0EB009 1,140.00 58,083.05
D0F4DFC8BDEB/24/01/2024
13:14:08

Chq: 402458602587

UPI/DR/402468810424/ABDUL
RAH/FDRL/**25639@AXL/PAYM
ENT
//YBL468FBDDD56A945548228
24-01-2024 580.00 57,503.05
C566D369713C/24/01/2024
15:24:31

Chq: 402468810424

UPI/DR/402577481516/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLE129E3317C0B471FA217C
25-01-2024 4,650.00 52,853.05
6A497D1756A/25/01/2024
07:29:17

Chq: 402577481516

MB/0482101018142/H
PRADEEP/0482108013086/PAL
LAVI N
25-01-2024 A/CANARA//10806243719/25/01/ 4,000.00 48,853.05
2024 09:15:35

Chq: 0
page 133
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402591120969/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBL4AF3896BF0BE4E1AA989
25-01-2024 3,200.00 45,653.05
B822B43EEE5F/25/01/2024
09:48:26

Chq: 402591120969

UPI/DR/439117368371/THIMME
SHA/CNRB/**39805@YBL/PAY
MENT
//YBL3A4BCA6A2FB949099F735
25-01-2024 500.00 45,153.05
7222DC8092D/25/01/2024
11:00:11

Chq: 439117368371

UPI/DR/439193896622/AJJAYYA
P/CNRB/**79457@YBL/PAYME
NT
//YBL547451F8D0BD4F8693015
25-01-2024 30.00 45,123.05
916494BD5AA/25/01/2024
12:14:08

Chq: 439193896622

UPI/DR/439191584045/N
OBALESH/YESB/**33791@YBL/
PAYMENT
//YBL2C8F21BDF92E41EAB9FC
25-01-2024 100.00 45,023.05
FFCB132FE648/25/01/2024
12:40:04

Chq: 439191584045

UPI/DR/402579319606/DSS
FUEL
/PYTM/**OM9ME@PAYTM/PAY
MENT
25-01-2024 //YBLF9881034B623498EA705B 285.00 44,738.05
5FECE2D4CEF/25/01/2024
14:12:29

Chq: 402579319606

UPI/DR/439113450488/DADAPE
ER/CNRB/**18294@IBL/PAYME
NT
//YBLF18650AAC0094B45B2BB
25-01-2024 500.00 44,238.05
531FD1858C14/25/01/2024
15:09:07

Chq: 439113450488

page 134
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402522593242/JAYAPP
A
B/PYTM/**EV35B@PAYTM/PAY
MENT
25-01-2024 //YBLD1D02A09A762434EBB57 250.00 43,988.05
008F55533263/25/01/2024
15:32:43

Chq: 402522593242

UPI/DR/402566621529/DSS
FUEL
/PYTM/**OM9ME@PAYTM/PAY
MENT
25-01-2024 //YBL9C46D850A0E5437FB5658 1,000.00 42,988.05
F34EBAE4D35/25/01/2024
16:10:41

Chq: 402566621529

UPI/DR/439105961427/T
AJJAY/KKBK/**90843@YBL/PA
YMENT
//YBL3768FE348C7943D399EE3
25-01-2024 300.00 42,688.05
0DE3F05CA13/25/01/2024
20:34:29

Chq: 439105961427

UPI/DR/439191516180/T
AJJAY/KKBK/**90843@YBL/PA
YMENT
//YBLA682A54519724E92A01CA
25-01-2024 400.00 42,288.05
FA4E944AC3C/25/01/2024
20:36:29

Chq: 439191516180

UPI/DR/439179739535/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBL824099D0472D493981577
25-01-2024 1,000.00 41,288.05
ACDFCCA3254/25/01/2024
20:38:43

Chq: 439179739535

UPI/DR/439246289972/DINANA
TH
/UTIB/**55037@AXL/PAYMENT
//YBL19FDD60735EA498E8B588
26-01-2024 2,000.00 39,288.05
40E6816C73A/26/01/2024
02:18:41

Chq: 439246289972

page 135
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439283389901/DINANA
TH
/UTIB/**55037@AXL/PAYMENT
//YBLA51E5C13DD8C4D50ABA
26-01-2024 900.00 38,388.05
C8FB1AC808B3B/26/01/2024
02:19:35

Chq: 439283389901

UPI/DR/439282669166/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLAF94BFAA375B4FA7A385
26-01-2024 1,000.00 37,388.05
3A2467A3C704/26/01/2024
04:29:26

Chq: 439282669166

UPI/DR/402643657425/MAHALI
NGA/PYTM/**67738@PAYTM/P
AYMENT
//YBLE6E3463402C9476D90DA
26-01-2024 5,000.00 32,388.05
B6F01D265DD9/26/01/2024
04:41:25

Chq: 402643657425

UPI/DR/402683543083/PRATHI
MA
/PYTM/**5UA2W@PAYTM/PAY
MENT
26-01-2024 //IBLF7782ED237B34A77912902 5,000.00 27,388.05
7C09AACEDE/26/01/2024
17:12:19

Chq: 402683543083

UPI/DR/439200649628/ABDUL
RAH/CNRB/**51574@YBL/PAY
MENT
//YBLB7C4F5A18BEF4A048B51
26-01-2024 600.00 26,788.05
565C54BABFA7/26/01/2024
17:54:21

Chq: 439200649628

UPI/CR/439240637056/MS
DEEKSH/IDIB/**69309@YBL/PA
YMENT
//YBL8226EA1F4A7B4733AFAB
26-01-2024 18,000.00 44,788.05
9AE6A233A900/26/01/2024
18:02:39

Chq: 439240637056

page 136
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439286406536/ARBAZ
SH/KKBK/**72086@IBL/PAYME
NT
//IBL144F347BFDB7496AA1B0A
26-01-2024 200.00 44,588.05
73D20793527/26/01/2024
20:00:06

Chq: 439286406536

MB/0482101018142/H
PRADEEP/0482101006192/K N
ANNAPPA/CANARA//108188905
26-01-2024 2,000.00 42,588.05
97/26/01/2024 08:57:47

Chq: 0

UPI/DR/402689151154/KUMAR
H
K/YESB/**14465@YESBANKLT
D/PAY TO
26-01-2024 B//IBL299F70149ED9453BB3EA 30.00 42,558.05
429C0069065C/26/01/2024
21:01:03

Chq: 402689151154

UPI/DR/439340119831/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL77EAFC3980B24B65BAA9
27-01-2024 1,000.00 41,558.05
660A6E46FC63/27/01/2024
09:31:18

Chq: 439340119831

UPI/DR/439381713192/NAGEND
RA
/SBIN/**87609@YBL/PAYMENT
//YBL38B8F392B68B483591CF7
27-01-2024 400.00 41,158.05
87318E89261/27/01/2024
13:13:37

Chq: 439381713192

INET-IMPS-CR/SRS
TRANSP/THE STATE
/00000042177369916/REQPAY/
27-01-2024 6360424548/27/01/2024 9,250.00 50,408.05
17:00:35

Chq: 402717738471

UPI/DR/439347744383/GANGAR
AJU/YESB/**52381@YBL/PAYM
ENT
//YBL57FAECC94ED14E63AE56
27-01-2024 40.00 50,368.05
6AAA937840A6/27/01/2024
18:30:05

Chq: 439347744383

page 137
 Date Particulars Deposits Withdrawals Balance

UPI/DR/402786248368/H
RAGHAV/IOBA/**83589@AXL/P
AYMENT
//YBL2151DDAD9B0C45D7B3F8
27-01-2024 23,000.00 27,368.05
6383AF0DDC54/27/01/2024
18:41:04

Chq: 402786248368

UPI/DR/439342257872/VIJAY
PAS/UCBA/**86196@IBL/PAYM
ENT
//IBL5DA11ADDDE02425C80AA
27-01-2024 300.00 27,068.05
66E95430224D/27/01/2024
19:13:14

Chq: 439342257872

UPI/DR/439363632162/MANIKA
NTA/PYTM/**AMANI@YBL/PAY
MENT
//YBLB9EEF79C5E7D4A95BC45
27-01-2024 500.00 26,568.05
E2F476DD4A1E/27/01/2024
21:55:49

Chq: 439363632162

UPI/DR/439440068245/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLD04F170082BB473EB36F3
28-01-2024 242.00 26,326.05
3F05F77C7B2/28/01/2024
08:47:37

Chq: 439440068245

UPI/DR/439457542577/A M G
ENT/CNRB/**IGERE@YBL/PAY
MENT
//YBL5BA01CDAEB0C4976A339
28-01-2024 1,540.00 24,786.05
0886A9C1B3FE/28/01/2024
11:03:40

Chq: 439457542577

UPI/DR/439403505350/SHARAT
H
/SBIN/**22573@YBL/PAYMENT
//YBL0AA411949BD64358A19EF
28-01-2024 3,200.00 21,586.05
99C79F4BD05/28/01/2024
12:10:19

Chq: 439403505350

page 138
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439515649283/N
SHASHID/CNRB/**ASHI2@YBL/
PAYMENT
//YBL58B9144171C247F4A58C1
29-01-2024 4,440.00 17,146.05
06A9408E27A/29/01/2024
13:16:53

Chq: 439515649283

UPI/DR/402951260986/BANK
ACCO/PKGB/**640101031733/P
AYMENT
//YBL912809CACBC84A5DAB0F
29-01-2024 10,000.00 7,146.05
794F2F17AB12/29/01/2024
13:19:54

Chq: 402951260986

UPI/DR/402937100862/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBLC0492643333740F3AC5F4
29-01-2024 500.00 6,646.05
00DB59D0A1E/29/01/2024
20:10:28

Chq: 402937100862

UPI/DR/439507483071/DIPNAR
AYA/SBIN/**25539@YBL/PAYM
ENT
//YBL6D1877EDE8064BD98B5D
29-01-2024 300.00 6,346.05
BA3784FB5CFF/29/01/2024
21:24:37

Chq: 439507483071

UPI/DR/439518121721/RAJAPP
A
D/YESB/**58404@YBL/PAYMEN
T
29-01-2024 //YBL0D3DEAEAD8724255A6DE 30.00 6,316.05
237AE8AB468B/29/01/2024
21:59:34

Chq: 439518121721

UPI/DR/402996763966/SHREE
GUR/PYTM/**69AXJ@PAYTM/P
AYMENT
//IBLCAE1F7645D504F09B4424
29-01-2024 4,000.00 2,316.05
FB8CF3731B0/29/01/2024
22:16:15

Chq: 402996763966

page 139
 Date Particulars Deposits Withdrawals Balance

UPI/DR/403005345888/DHANAN
JAY/PKGB/**45844@YBL/PAYM
ENT
//YBLE6AD46FB60E54C879EC4
30-01-2024 300.00 2,016.05
853CE5491A52/30/01/2024
09:09:55

Chq: 403005345888

UPI/DR/439794496189/C
TEJASHW/CNRB/**HWINI@IBL/
PAYMENT
//IBLD5516C0E4CB7471A9F1C9
31-01-2024 1,500.00 516.05
F9B8F16DACD/31/01/2024
10:45:18

Chq: 439794496189

UPI/DR/439716271515/ABDUL
RAH/CNRB/**574-
2@YBL/PAYMENT
//YBL0CB16017503E4B838080F
31-01-2024 400.00 116.05
E0E840ECCBB/31/01/2024
18:13:08

Chq: 439716271515

UPI/CR/439759874388/MADHU
C/SBIN/**95355@YBL/PAYMEN
T
//YBL9437BCE8D8384A00BD54
31-01-2024 1,000.00 1,116.05
707F1D211B9B/31/01/2024
18:14:31

Chq: 439759874388

UPI/DR/439733402375/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL9BEFAD41EC364486AADE
31-01-2024 500.00 616.05
F622ADD078E6/31/01/2024
18:17:10

Chq: 439733402375

UPI/DR/403126977302/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBL7D41C5BEE00D4C349246
31-01-2024 500.00 116.05
BD8023D6146C/31/01/2024
18:47:16

Chq: 403126977302

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 88.00 204.05
Chq:

page 140
 Date Particulars Deposits Withdrawals Balance

UPI/DR/439881253195/RAJANN
A/YESB/**10169@YBL/PAYMEN
T
//YBLC2991A7EDCEB41D99CB4
01-02-2024 80.00 124.05
94E8088C50C1/01/02/2024
12:13:37

Chq: 439881253195

UPI/CR/439869130629/DADAPE
ER/CNRB/**16713@YBL/PAYM
ENT
//YBLCF175AAA2C704E42BB64
01-02-2024 4,000.00 4,124.05
29D9956652AD/01/02/2024
17:48:10

Chq: 439869130629

UPI/DR/439802656046/ABDUL
RAH/CNRB/**574-
2@YBL/PAYMENT
//YBL6E498F8A85A44F3493617
01-02-2024 400.00 3,724.05
D8CEA288D36/01/02/2024
18:08:43

Chq: 439802656046

UPI/DR/439852022571/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL2625CE28154842169413E
01-02-2024 600.00 3,124.05
FA734301AA4/01/02/2024
18:11:41

Chq: 439852022571

MB/0482101018142/H
PRADEEP/0482108013086/PAL
LAVI N
02-02-2024 A/CANARA//10877536883/02/02/ 3,000.00 124.05
2024 03:41:58

Chq: 0

UPI/CR/439926794426/H
SUDEEP/HDFC/**20001@YBL/P
AYMENT
//YBL2FC67599D8214BD3B402
02-02-2024 6,500.00 6,624.05
D95ADD1077ED/02/02/2024
16:01:45

Chq: 439926794426

ECS TPACHBAJAJFIN
03-02-2024 6,421.00 203.05
Chq:

page 141
 Date Particulars Deposits Withdrawals Balance

UPI/CR/403415443032/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBL0BE5FBCBCCE948D6B600
03-02-2024 250.00 453.05
18826BBC7A3F/03/02/2024
19:15:00

Chq: 403415443032

UPI/DR/403494536460/SUNTV
DTH/PYTM/**H5848@PAYTM/P
AYMENT
03-02-2024 //PYTM4020325361404324921/0 230.10 222.95
3/02/2024 19:33:32

Chq: 403494536460

UPI/CR/403514671504/N L
HARISH/BDBL/**CCHU6@YBL/
PAYMENT
//YBL0B6DC0E914EC403B86FE
04-02-2024 1,200.00 1,422.95
37733A2B882A/04/02/2024
14:44:35

Chq: 403514671504

UPI/DR/440178791676/PARAME
SH
H/CNRB/**67636@YBL/PAYME
NT
04-02-2024 //YBL025A660E31B34F978DDE 1,180.00 242.95
F9E25402258F/04/02/2024
14:45:30

Chq: 440178791676

UPI/DR/403722910866/SANDIP
S/UJVN/**67079@YBL/PAYMEN
T
//YBL3236767731C64EB7AE609
06-02-2024 100.00 142.95
7A15346E655/06/02/2024
12:48:04

Chq: 403722910866

UPI/DR/440475907854/E
LOKESH/SBIN/**37115@YBL/P
AYMENT
//YBLB3CA2122E01D40918A9B
07-02-2024 40.00 102.95
B272D5023801/07/02/2024
12:27:26

Chq: 440475907854

page 142
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440520751905/THIMME
SHA/CNRB/**39805@YBL/PAY
MENT
//YBLDC5343AD25B4466F99D4
08-02-2024 500.00 602.95
184DF1BC5359/08/02/2024
14:44:44

Chq: 440520751905

UPI/DR/440555366960/S
HARSHIT/IPOS/**SHU28@YBL/
PAYMENT
//YBLE26151CF639A4A88BFBA
08-02-2024 500.00 102.95
3622A9D602B9/08/02/2024
14:46:11

Chq: 440555366960

UPI/CR/440734872532/AJAY
A/CNRB/**45743@IBL/PAYMEN
T
//IBL881270B03869432FB2196D
10-02-2024 500.00 602.95
D718A4D8F1/10/02/2024
14:55:49

Chq: 440734872532

UPI/DR/404146823303/ANUSHA
R/PKGB/**50811@YBL/PAYME
NT
//YBLB822C93DD1B04AE2B0B5
10-02-2024 300.00 302.95
EE6649EA7230/10/02/2024
14:56:41

Chq: 404146823303

UPI/CR/440878722623/MANU
S/CNRB/**13IBL@YBL/PAYMEN
T
//YBL4A81F8BE8A41403AABA8
11-02-2024 3,000.00 3,302.95
C9AA75082BC4/11/02/2024
09:58:55

Chq: 440878722623

UPI/DR/404234846553/KENCHA
PPA/IDFB/**46453@YBL/PAYM
ENT
//YBLF947FA977B2F4580967A0
11-02-2024 2,800.00 502.95
C6416B0475E/11/02/2024
10:05:28

Chq: 404234846553

page 143
 Date Particulars Deposits Withdrawals Balance

UPI/CR/440951814747/MADHU
C/SBIN/**95355@YBL/PAYMEN
T
//YBL4637362D80C841D0B4C11
12-02-2024 2,000.00 2,502.95
E6D0A53B416/12/02/2024
12:25:50

Chq: 440951814747

MB/0482101018142/H
PRADEEP/0482108013086/PAL
LAVI N
12-02-2024 A/CANARA//10972029566/12/02/ 2,000.00 502.95
2024 12:30:19

Chq: 0

UPI/DR/404523862293/CHANNA
YYA/PKGB/**35327@YBL/PAYM
ENT
//YBLA13EE0B0801E4448A5B31
14-02-2024 500.00 2.95
828BAA64FC1/14/02/2024
10:13:03

Chq: 404523862293

UPI/CR/404500386527/CHANNA
YYA/PKGB/**35327@AXL/PAYM
ENT
//AXL42E6448071064732A7FCC
14-02-2024 500.00 502.95
0387C9A1D28/14/02/2024
12:22:40

Chq: 404500386527

UPI/DR/404533492232/HABEEB
UL/FDRL/**36774@YBL/PAYME
NT
//YBL86683E03AD44455696E7E
14-02-2024 500.00 2.95
0157E576C71/14/02/2024
15:20:17

Chq: 404533492232

UPI/CR/441465602880/VEERAP
PAY/IBKL/**71192@IBL/PAYME
NT
//IBL1477261266C14B44A9717E
17-02-2024 4,000.00 4,002.95
75569A7C16/17/02/2024
20:35:32

Chq: 441465602880

UPI/DR/441420325465/MANJUN
ATH/CNRB/**06016@YBL/PAYM
ENT
//YBL547E1BF4C47B445F97659
17-02-2024 560.00 3,442.95
7FC0EB12980/17/02/2024
20:40:43

Chq: 441420325465
page 144
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441420095286/SIPAHEE
S/UTIB/**AHANI@YBL/PAYMEN
T
//YBL4651BF79F76B45E68CA4
17-02-2024 320.00 3,122.95
DCB71AC23754/17/02/2024
20:53:03

Chq: 441420095286

UPI/DR/441409794147/G
HANUMAN/CNRB/**90532@YBL
/PAYMENT
//YBL5B9382FE83824CF3A5A22
17-02-2024 100.00 3,022.95
55E1E9907A4/17/02/2024
20:58:55

Chq: 441409794147

UPI/DR/404845205192/SHREE
GUR/PYTM/**9XRJ6@PAYTM/P
AYMENT
//YBL35A3DBB290EA452B9E6B
17-02-2024 3,000.00 22.95
39D3570AE2E8/17/02/2024
21:59:12

Chq: 404845205192

Closing Balance 264.41

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

page 145
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,
EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 146