Statement de Aprail - 20-Mar 2021 (1) - 1-49 - Organized

Page No : 49
Date Description Debit/Credit Amount Balance
WTHDRL,UPI/DR/100208547438/HITESH KUMAR
02/01/2021 Dr 100.00 892.02
SO SAMELA JI/ybl/967293207
NEFT OUT,NEFT/BDBLH21002022309/BSNL
02/01/2021 SANCHAR NIGAM Dr 10,000.00 992.02
LIMITED/SBIN0004266/BSNLCBP8277722238
DEPOSIT,UPI/CR/100206838406/Mr RISHABH
02/01/2021 Cr 2,350.00 10,992.02
JAIN/ybl/8884113950@ybl/Payme
DEPOSIT,DEPOSIT-
IMPS/100212593887/DEVENDRA ELECTRICAL
02/01/2021 Cr 900.00 8,642.02
/Union Bank Of India/XXXXXXXX0014/de,
02/01/2021-124955
WTHDRL,UPI/DR/100258212253/PANKAJ
02/01/2021 Dr 1,900.00 7,742.02
ELECTRONICS/ybl/9980602614@ybl/Pa
DEPOSIT,UPI/CR/100211592970/SATISH
02/01/2021 Cr 1,600.00 9,642.02
ARUNACHALAM/okax/satish.a1012@oka
DEPOSIT,MID057017860031 020121POS TXN-
02/01/2021 Cr 6,039.69 8,042.02
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
IMPS/100210003739/Devendra electrical
02/01/2021 Dr 2,000.00 2,002.33
company/CORP0000074/XXXXXXXXXXX9739/Co
rpo
DEPOSIT,UPI/CR/100133035783/NAJEEB
01/01/2021 Cr 58.00 4,002.33
ISMAIL/ybl/7012871123@ybl/Payment
DEPOSIT,UPI/CR/100120036747/AHMED
01/01/2021 Cr 1,652.00 3,944.33
AFZAL/okhd/aafzalahmed222-1@okhdfc
DEPOSIT,UPI/CR/100173503776/PANJU
01/01/2021 Cr 242.00 2,292.33
K/payt/9880199259@paytm/NA
DEPOSIT,
01/01/2021 UPI/CR/100120485605/CHAITRA/ybl/998063077 Cr 1,200.00 2,050.33
0@ybl/Payment from
DEPOSIT,UPI/CR/100141243722/SHARATH
01/01/2021 Cr 500.00 850.33
KUMAR N/ybl/8867794187@ybl/Payme
01/01/2021 WITHDRAWAL,De Dr 500.00 350.33
DEPOSIT,UPI/CR/100114258445/ASHISH
01/01/2021 Cr 800.00 850.33
VISHWANATH MANJREKAR/upi/99692026
NEFT OUT,NEFT/BDBLH21001046567/Bharat
01/01/2021 sanchar nigam Dr 25,000.00 50.33
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/100148438127/KAMAL
01/01/2021 Cr 500.00 25,050.33
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,DEPOSIT-
01/01/2021 Cr 6,800.00 24,550.33
/Union Bank Of India/XXXXXXXX0014/NA,
01/01/2021-140510
DEPOSIT,UPI/CR/100144387538/VINOD M
01/01/2021 Cr 150.00 17,750.33
S/ybl/7760458057@ybl/Payment fr
01/01/2021 Dr 425.00 17,600.33
01/01/2021 WITHDRAWAL,De Dr 150.00 18,025.33

WTHDRL,
01/01/2021 UPI/DR/100130320415/20366587151SBIN00000 Dr 9,900.00 18,175.33
01ifscnpci/SBIN/2036
WITHDRAWAL,WDL-
01/01/2021 Dr 9,200.00 28,075.33
rpo
31/12/2020 FEE CHG,MAB Charge for the period December Dr 1,180.00 37,275.33
Fri, 13 Aug 2021 15:41:30 IST

Page No : 48

DEPOSIT,DEPOSIT-
04/01/2021 Cr 3,900.00 11,384.01
04/01/2021-151207
DEPOSIT,UPI/CR/100430831200/Hemanth
04/01/2021 Cr 170.00 7,484.01
K/ybl/7829136824@ybl/Payment fr
04/01/2021 Cr 2,766.12 7,314.01
04/01/2021 Cr 3,612.87 4,547.89
03/01/2021 WITHDRAWAL,De Dr 5,000.00 935.02
DEPOSIT,UPI/CR/100388481447/SHARATH S
03/01/2021 Cr 200.00 5,935.02
K/ybl/shsk1996@ybl/Payment fro
DEPOSIT,UPI/CR/100320849564/VENKATAGIRI
03/01/2021 Cr 150.00 5,735.02
GOWDA M/okax/venkatagirigowd
DEPOSIT,UPI/CR/100357491281/SMRUTIREKHA
03/01/2021 Cr 160.00 5,585.02
PUSPASREE/ybl/8763504508@yb
DEPOSIT,UPI/CR/100359586808/AKSHAYA
03/01/2021 Cr 800.00 5,425.02
KUMAR SAMANTA/ybl/8105777919@yb
DEPOSIT,UPI/CR/100318498707/MADHURI B
03/01/2021 Cr 250.00 4,625.02
U/okax/madhuri.umakantha@okaxi
DEPOSIT,UPI/CR/100313313758/RAKSHIT C
03/01/2021 Cr 40.00 4,375.02
DASAPPANAVAR/payt/9535163637@p
DEPOSIT,UPI/CR/100332497922/VIJAYA KUMAR
03/01/2021 Cr 950.00 4,335.02
P/ybl/9972331968@ybl/Paymen
DEPOSIT,UPI/CR/100315766961/VEDAVATHI S
03/01/2021 Cr 3,200.00 3,385.02
WO ANNAPPA/oksb/annappay11@o
WTHDRL,
03/01/2021 UPI/DR/100337778104/PhonePe/ybl/BILLDESKHE Dr 500.00 185.02
XALL@ybl/Payment f
DEPOSIT,UPI/CR/100354948714/ANUDEEP M S O
03/01/2021 Cr 50.00 685.02
MALLIKARJUN M/ybl/anudeepr
03/01/2021 WITHDRAWAL,De Dr 300.00 635.02
DEPOSIT,UPI/CR/100391231096/K
03/01/2021 Cr 150.00 935.02
NEELAMBIKA/ybl/9980843739@ybl/Payment
DEPOSIT,UPI/CR/100380063624/MR K SAI
03/01/2021 Cr 200.00 785.02
SANDEEP/ybl/9550699788@ybl/Paym
WTHDRL,
03/01/2021 UPI/DR/100312528307/ihmcl/axis/ihmcl. Dr 400.00 585.02
payu@axisbank/UPI Trans
DEPOSIT,UPI/CR/100211458285/HITESH KUMAR
02/01/2021 Cr 20.00 985.02
DEPOSIT,
02/01/2021 UPI/CR/100249970315/MURALIDHAR/ybl/907159 Cr 150.00 965.02
6580@ybl/Payment fr
DEPOSIT,UPI/CR/100205439018/JAWAD ULLA
02/01/2021 Cr 230.00 815.02
KHAN/ybl/9916149120@ybl/Payme
02/01/2021 Cr 101.00 585.02
K/ybl/panju.k@ybl/Payment from Pho
WTHDRL,
02/01/2021 UPI/DR/100204815921/PhonePe/ybl/EURONET@ Dr 149.00 484.02
ybl/Payment from Pho
WTHDRL,UPI/DR/100243412685/Dunzo Digital
02/01/2021 Dr 210.00 633.02
Private Limited/indu/dunzo
WTHDRL,
Fri, 13 Aug 2021 15:41:30 IST

Page No : 47
06/01/2021 Cr 150.00 6,181.01
SWAPNA/ybl/9739244038@ybl/Payment from
WITHDRAWAL,WDL-
06/01/2021 Dr 900.00 6,031.01
rpo
DEPOSIT,UPI/CR/100504004702/TEJAS S
05/01/2021 Cr 255.00 6,931.01
S/ybl/7899616949@ybl/Payment fro
WTHDRL,
05/01/2021 UPI/DR/100584225405/PhonePe/ybl/BILLDESKPP Dr 199.00 6,676.01
@ybl/Payment from
05/01/2021 Cr 600.00 6,875.01
KUMAR N/ybl/8867794187@ybl/Payme
DEPOSIT,UPI/CR/100592911685/IMRAN
05/01/2021 Cr 400.00 6,275.01
BASHA/ybl/9738676738@ybl/Payment f
DEPOSIT,UPI/CR/100575056258/SRINIDHI
05/01/2021 Cr 5,000.00 5,875.01
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/100530800685/UMASHANKAR K
05/01/2021 Cr 800.00 875.01
N/ybl/9845534742@ybl/Paymen
05/01/2021 sanchar nigam Dr 25,000.00 75.01
05/01/2021 Cr 2,000.00 25,075.01
DEPOSIT,DEPOSIT-
05/01/2021 Cr 23,000.00 23,075.01
05/01/2021-141957
WITHDRAWAL,WDL-
05/01/2021 Dr 24,500.00 75.01
rp
05/01/2021 Cr 24,500.00 24,575.01
WITHDRAWAL,WDL-
05/01/2021 Dr 11,500.00 75.01
rpo
DEPOSIT,
04/01/2021 UPI/CR/100430528250/LAKSHMANARAM/ybl/889 Cr 11,500.00 11,575.01
0446456@ybl/Payment
DEPOSIT,UPI/CR/100420209409/N C
04/01/2021 Cr 40.00 75.01
JAYASRI/okic/jayasri72@okicici/Batte
WTHDRL,UPI/DR/100450239059/SUMER
04/01/2021 Dr 3,000.00 35.01
SINGH/ybl/9962791298@ybl/Payment f
WTHDRL,
04/01/2021 UPI/DR/100465132053/PhonePe/ybl/EURONET@ Dr 249.00 3,035.01
DEPOSIT,UPI/CR/100425108476/ERSHAD
04/01/2021 Cr 400.00 3,284.01
BABU/ybl/33584@ybl/Payment from P
DEPOSIT,UPI/CR/100416413091/PAVAN H L SO
04/01/2021 Cr 300.00 2,884.01
LOKESH H V/okax/pavanlokesh
DEPOSIT,
04/01/2021 UPI/CR/100419588183/CHOLASHETTHALLI Cr 2,200.00 2,584.01
SRINIVASAN NAGARAJA/ybl/
04/01/2021 sanchar nigam Dr 25,000.00 384.01
DEPOSIT,DEPOSIT-
04/01/2021 Cr 14,000.00 25,384.01
04/01/2021-154556
Fri, 13 Aug 2021 15:41:30 IST

Page No : 46
WTHDRL,UPI/DR/100712969182/ABHISHEK
07/01/2021 Dr 10,700.00 825.15
JAIN/ybl/9972813601@ybl/Paymen
DEPOSIT,DEPOSIT-
07/01/2021 Cr 10,000.00 11,525.15
07/01/2021-223538
DEPOSIT,UPI/CR/100797573920/MURUGESH N
07/01/2021 Cr 550.00 1,525.15
R/payt/9108877207@paytm/NA
DEPOSIT,UPI/CR/100740709294/SMRUTIREKHA
07/01/2021 Cr 200.00 975.15
PUSPASREE/ybl/8763504508@yb
07/01/2021 Cr 188.00 775.15
K/apl/9880199259@apl/UPI
07/01/2021 WITHDRAWAL,De Dr 1,000.00 587.15
DEPOSIT,UPI/CR/100715046605/BHAGYASHREE
07/01/2021 Cr 750.00 1,587.15
P Y/oksb/byathiraju@oksbi/UP
WTHDRL,
07/01/2021 UPI/DR/100724572244/PhonePe/ybl/BILLDESKPP Dr 199.00 837.15
@ybl/Payment from
DEPOSIT,UPI/CR/100739615685/DINESH KUMAR
07/01/2021 Cr 300.00 1,036.15
D/ybl/9663187222@ybl/Paymen
DEPOSIT,UPI/CR/100721973556/DINESH KUMAR
07/01/2021 Cr 725.00 736.15
D/ybl/9663187222@ybl/Paymen
07/01/2021 WITHDRAWAL,De Dr 70.00 11.15

WTHDRL,
DEPOSIT,DEPOSIT-
07/01/2021 Cr 600.00 680.15
07/01/2021-125659
WITHDRAWAL,WDL-
07/01/2021 IMPS/100712004997/Devendra electrical Dr 3,500.00 80.15
company/CORP0000074/XXXXXXXXXXX9739/De
07/01/2021 Cr 3,568.14 3,580.15
WITHDRAWAL,WDL-
07/01/2021 IMPS/100711004343/Devendra electrical Dr 190.00 12.01
07/01/2021 DEPOSIT,Dt Cr 200.00 202.01
WITHDRAWAL,WDL-
07/01/2021 sanchar nigam Dr 25,000.00 82.01
DEPOSIT,DEPOSIT-
07/01/2021 Cr 25,000.00 25,082.01
07/01/2021-112935
WITHDRAWAL,WDL-
07/01/2021 Dr 5,400.00 82.01
p
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
Fri, 13 Aug 2021 15:41:30 IST

Page No : 45
09/01/2021 WITHDRAWAL,De Dr 150.00 599.35

WTHDRL,
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/100977335933/K S Syed
09/01/2021 Cr 170.00 1,197.35
Sumeer/ybl/7892239554@ybl/Payme
DEPOSIT,UPI/CR/100871568044/ADITHYA S
08/01/2021 Cr 250.00 1,027.35
A/ybl/9986437054@ybl/Payment
WTHDRL,
08/01/2021 Cr 232.00 902.35
WTHDRL,
@ybl/Payment from
08/01/2021 WITHDRAWAL,De Dr 500.00 869.35
WTHDRL,
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/100854918741/V PRAVEEN
08/01/2021 Cr 200.00 1,937.35
KUMAR REDDY/ybl/9611504142@ybl
08/01/2021 Cr 500.00 1,737.35
PALLAVI/ybl/7795444669@ybl/Payment fro
DEPOSIT,UPI/CR/100815073853/GANESH P
08/01/2021 Cr 200.00 1,237.35
LAMANI/okic/ganeshlamani5623@ok
NEFT OUT,Charges: NEFT,BDBLH21008029178,
08/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 1,037.35
BSNLCTOP8277722238
08/01/2021 sanchar nigam Dr 25,000.00 1,042.35
DEPOSIT,DEPOSIT-
08/01/2021 Cr 24,500.00 26,042.35
08/01/2021-144650
DEPOSIT,UPI/CR/100814928327/DEEKSHA
08/01/2021 Cr 300.00 1,542.35
GIRISH/oksb/deekshagirish09@oks
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
08/01/2021 Cr 1,195.20 1,520.35
WITHDRAWAL,WDL-
08/01/2021 Dr 24,500.00 325.15
rpo
08/01/2021 Cr 24,000.00 24,825.15
V/ybl/9900898922@ybl/Anand
Fri, 13 Aug 2021 15:41:30 IST

Page No : 44
DEPOSIT,UPI/CR/101020125119/RIJESH
10/01/2021 Cr 300.00 12,068.75
NAIR/okic/ameyarijesh@okicici/UPI
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/101020412360/CHETANA
10/01/2021 Cr 400.00 12,017.75
N/ybl/9663672151@ybl/Payment fro
DEPOSIT,UPI/CR/101014192771/AKSHAYA
10/01/2021 Cr 700.00 11,617.75
KUMAR SAMANTA/ybl/8105777919@yb
DEPOSIT,UPI/CR/101019997856/CHANDAN
10/01/2021 Cr 200.00 10,917.75
M/okax/chandanmukeshrao@okaxis/U
DEPOSIT,
10/01/2021 UPI/CR/101014591849/PALAACHANDRA H Cr 799.00 10,717.75
S/ybl/palachandra@ybl/Pay
DEPOSIT,UPI/CR/101049501710/GIRISH
10/01/2021 Cr 350.00 9,918.75
K/ybl/9483096209@ybl/Payment from
DEPOSIT,UPI/CR/101017618252/RABAB ALI
10/01/2021 Cr 2,100.00 9,568.75
AKBAR MERCHANT/okhd/ramer52@ok
DEPOSIT,UPI/CR/101017656823/SURESHA
10/01/2021 Cr 550.00 7,468.75
O/upi/9611919998@upi/NO REMARKS
WTHDRL,
DEPOSIT,UPI/CR/101017407684/Mr SANTOSH
10/01/2021 Cr 2,500.00 7,517.75
THANE/okhd/santoshthane96@okh
DEPOSIT,
10/01/2021 UPI/CR/101070911693/ANTHONIAMMAL Cr 1,100.00 5,017.75
A/ybl/9620383764@ybl/Payme
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/101033922852/SUCHITRA
10/01/2021 Cr 150.00 3,992.75
M/ybl/9742374537@ybl/Payment fr
DEPOSIT,UPI/CR/101013845479/CHANDAN
10/01/2021 Cr 1,200.00 3,842.75
S/okhd/chandanjsreddy3-1@okhdfcb
WTHDRL,
DEPOSIT,UPI/CR/101051416851/R T
10/01/2021 Cr 600.00 2,841.75
MUKUNDA/payt/9341033501@paytm/NA
DEPOSIT,UPI/CR/101012730405/AKSHAT
10/01/2021 Cr 100.00 2,241.75
PRABHU K/okax/akshat.prabhu04@oka
DEPOSIT,UPI/CR/101012108487/ARUNKUMAR
10/01/2021 Cr 700.00 2,141.75
B/okic/arunkumar20010313@okici
WTHDRL,
DEPOSIT,UPI/CR/101058386808/SUDHIR
10/01/2021 Cr 400.00 1,640.75
KULKARNI/ybl/sudhirkulkarni052@y
FEE CHG,SMS Charges debited for the month of
10/01/2021 Dr 23.60 1,240.75
December 2020
WTHDRL,
@ybl/Payment from
09/01/2021 Cr 365.00 1,364.35
K/oksb/panju.k@oksbi/UPI
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/100913513059/VIJAYA
09/01/2021 Cr 500.00 1,099.35
BHASKAR REDDY K/ybl/9177443327@y
Fri, 13 Aug 2021 15:41:30 IST

Page No : 43

DEPOSIT,DEPOSIT-
12/01/2021 Cr 700.00 1,144.79
12/01/2021-142107
DEPOSIT,UPI/CR/101211132565/SANJAY
12/01/2021 Cr 130.00 444.79
R/okic/drsanjayradonc@okicici/UPI
12/01/2021 FEE CHG,IMPS transaction fee 101210003098 Dr 6.00 314.79

WITHDRAWAL,WDL-
12/01/2021 DEPOSIT,Dt Cr 1,500.00 2,320.79

WITHDRAWAL,WDL-
12/01/2021 Cr 823.77 1,676.79
DEPOSIT,UPI/CR/101120388557/SHIVANI
11/01/2021 Cr 180.00 853.02
S/okic/shivaniqueen753@okicici/U
WTHDRL,UPI/DR/101114108063/MOHITH
11/01/2021 Dr 1,100.00 673.02
JAIN/ybl/9035884883@ybl/Payment
DEPOSIT,UPI/CR/101177631907/RAJA SHEKAR
11/01/2021 Cr 500.00 1,773.02
MUTHU/payt/9740211877@paytm/
DEPOSIT,UPI/CR/101155197993/HARSHIT NAMA
11/01/2021 Cr 400.00 1,273.02
SHYLESH/ybl/harshitshylesh2
11/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 873.02
BSNLCBP8277722238
11/01/2021 SANCHAR NIGAM Dr 10,000.00 876.02
DEPOSIT,DEPOSIT-
11/01/2021 Cr 10,000.00 10,876.02
11/01/2021-154857
11/01/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 876.02
BSNLCTOP8277722238
11/01/2021 sanchar nigam Dr 25,000.00 881.02
DEPOSIT,DEPOSIT-
11/01/2021 Cr 3,000.00 25,881.02
11/01/2021-113006
11/01/2021 Cr 6,509.06 22,881.02
11/01/2021 Cr 3,133.89 16,371.96
11/01/2021 Cr 6,469.32 13,238.07
WTHDRL,UPI/DR/101079243863/Starun
10/01/2021 Dr 1,400.00 6,768.75
Kumar/payt/paytmqr281005050101f1a
10/01/2021 Dr 5,000.00 8,168.75
DEPOSIT,UPI/CR/101062354657/GOWRI
10/01/2021 Cr 1,100.00 13,168.75
SHANKAR M/payt/8884229533@paytm/NA
Fri, 13 Aug 2021 15:41:30 IST

Page No : 42

WTHDRL,
@ybl/Payment from
14/01/2021 FEE CHG,IMPS transaction fee 101411003623 Dr 6.00 1,023.79
WITHDRAWAL,WDL-
14/01/2021 Dr 12,000.00 1,029.79
rpo
DEPOSIT,UPI/CR/101475201991/PRAVEEN
14/01/2021 Cr 1,000.00 13,029.79
KUMAR K/ybl/7676766933@ybl/Hsh
14/01/2021 Cr 2,000.00 12,029.79
DEPOSIT,UPI/CR/101327941438/TOLASI RAO
13/01/2021 Cr 2,000.00 10,029.79
R/ybl/9880403458@ybl/Payment
13/01/2021 Cr 3,000.00 8,029.79
DEPOSIT,UPI/CR/101340418781/ANAND
13/01/2021 Cr 1.00 5,029.79
S/ybl/9880058588@ybl/Payment from
DEPOSIT,UPI/CR/101383610234/FIROS P
13/01/2021 Cr 3,000.00 5,028.79
K/ybl/firospk@ybl/Payment from P
DEPOSIT,UPI/CR/101353840594/VEERESH
13/01/2021 Cr 180.00 2,028.79
C/ybl/veereshkumar9449@ybl/Paym
DEPOSIT,UPI/CR/101387731163/Sushmitha K
13/01/2021 Cr 230.00 1,848.79
V/ybl/9743076917@ybl/Payment
13/01/2021 Cr 92.00 1,618.79
DEPOSIT,UPI/CR/101316388353/M RAMESH
13/01/2021 Cr 1,070.00 1,526.79
JT/okic/mramesh71@okicici/phone
DEPOSIT,UPI/CR/101344374869/HUSSAIN
13/01/2021 Cr 150.00 456.79
MABI/ybl/9663890427@ybl/Payment
BSNLCTOP8277722238
13/01/2021 sanchar nigam Dr 25,000.00 311.79
DEPOSIT,DEPOSIT-
13/01/2021 Cr 11,000.00 25,311.79
13/01/2021-105126
13/01/2021 Cr 500.00 14,311.79
DEPOSIT,UPI/CR/101333662962/MAHENDRA
13/01/2021 Cr 3,000.00 13,811.79
DAFTARY/ybl/8880234555@ybl/Pay
WTHDRL,UPI/DR/101202172718/SRINIDHI
12/01/2021 Dr 365.00 10,811.79
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/101218357797/VIDHYA SHREE
12/01/2021 Cr 1,500.00 11,395.79
S V/oksb/svidhya468@oksbi/s
WTHDRL,
@ybl/Payment from
12/01/2021 Cr 10,000.00 10,144.79
K/ybl/panju.k@ybl/Payment from Ph
WTHDRL,UPI/DR/101267401598/RAJANNA S
12/01/2021 Dr 1,000.00 144.79
Fri, 13 Aug 2021 15:41:30 IST

Page No : 41

WITHDRAWAL,WDL-
16/01/2021 Cr 2,577.41 2,594.20

WITHDRAWAL,WDL-
16/01/2021 Cr 3,000.00 4,422.79
WTHDRL,
@ybl/Payment from
WTHDRL,
DEPOSIT,UPI/CR/101517395988/MUHAMMED
15/01/2021 Cr 1,900.00 1,950.79
ABUBAKR/oksb/safadiagnostics@o
BSNLCTOP8277722238
15/01/2021 sanchar nigam Dr 25,000.00 55.79
DEPOSIT,DEPOSIT-
15/01/2021 Cr 80.00 25,055.79
15/01/2021-140539
DEPOSIT,DEPOSIT-
15/01/2021 Cr 16,700.00 24,975.79
15/01/2021-140416
15/01/2021 Cr 2,000.00 8,275.79
15/01/2021 Cr 2,000.00 6,275.79
WTHDRL,
DEPOSIT,UPI/CR/101546304346/SYED MD
15/01/2021 Cr 400.00 4,324.79
OSAMA/ybl/8971746988@ybl/Paymen
15/01/2021 Cr 100.00 3,924.79
MAHESHWARI/okhd/k.b.varunraju5549@okhd
DEPOSIT,
15/01/2021 UPI/CR/101512109053/VIGNESHWARAN Cr 900.00 3,824.79
SHANMUGAM/okhd/varunvignesh
DEPOSIT,UPI/CR/101505702609/LOKESH
15/01/2021 Cr 1,750.00 2,924.79
N/ybl/9620474731@ybl/Payment from
WTHDRL,
@ybl/Payment from
14/01/2021 Dr 3,000.00 1,223.79
DEPOSIT,
14/01/2021 UPI/CR/101418998437/NARASIMHAMURTHY Cr 1,200.00 4,223.79
BC/okhd/murthybc49@okhd
14/01/2021 Cr 2,500.00 3,023.79
Fri, 13 Aug 2021 15:41:30 IST

Page No : 40

WITHDRAWAL,WDL-
18/01/2021 Dr 2,500.00 101.03
rporation
18/01/2021 Cr 2,471.00 2,601.03

WITHDRAWAL,WDL-
18/01/2021 Dr 11,500.00 136.03
rporation
18/01/2021 Cr 8,209.63 11,636.03
18/01/2021 Dr 1,337.00 3,426.40
DEPOSIT,
17/01/2021 UPI/CR/101781446989/NARAYANASWAMYP/ybl/7 Cr 100.00 4,763.40
795121117@ybl/Paymen
DEPOSIT,UPI/CR/101720011566/Mr
17/01/2021 Cr 2,100.00 4,663.40
BALASUBRAMANYA H S/okic/harshdevda772
DEPOSIT,UPI/CR/101719866183/Abdul Hakeem
17/01/2021 Cr 200.00 2,563.40
Delvi/oksb/kendriya.transcr
DEPOSIT,UPI/CR/101744525953/SHRUTHI C
17/01/2021 Cr 150.00 2,363.40
B/ybl/9980938884@ybl/Back case
DEPOSIT,UPI/CR/101711508100/KIRAN
17/01/2021 Cr 150.00 2,213.40
NARAYAN/ybl/9900203754@ybl/Payment
17/01/2021 Cr 450.00 2,063.40
WTHDRL,
@ybl/Payment from
17/01/2021 Cr 450.00 1,713.40
DEPOSIT,
17/01/2021 UPI/CR/101718478979/MANJUNATHSWAMY Cr 300.00 1,263.40
KALMATH/upi/7204609470@up
DEPOSIT,UPI/CR/101767706690/ARAVINDAN
17/01/2021 Cr 350.00 963.40
D/ybl/9008834207@ybl/Payment f
DEPOSIT,
17/01/2021 UPI/CR/101718363731/GANESH/okic/ganeshkk8 Cr 600.00 613.40
1@okicici/Payment
POS WDL,260262 -Genius Consultancy Serv
17/01/2021 Dr 1,699.00 13.40
Pune, ND,17/01/2021-125703
POS WDL,523342 -SHREE SKANDA ENTERPRISE
17/01/2021 Dr 427.80 1,712.40
BANGALORE, ND,17/01/2021-111707
DEPOSIT,UPI/CR/101621372584/KOUSHIK U
16/01/2021 Cr 250.00 2,140.20
B/okhd/koushikub@okhdfcbank/UP
DEPOSIT,UPI/CR/101619277469/JAMES XAVIER
16/01/2021 Cr 250.00 1,890.20
DEEPAKC/okhd/jamesdeepak.m@
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/101675239558/RAMAKRISHNAN
16/01/2021 Cr 750.00 1,789.20
RAMAN/payt/9886117305@paytm
16/01/2021 Cr 1,000.00 1,039.20
WTHDRL,
@ybl/Payment from
Fri, 13 Aug 2021 15:41:30 IST

Page No : 39

DEPOSIT,DEPOSIT-
19/01/2021 Cr 9,700.00 10,106.63
19/01/2021-160910
WTHDRL,
DEPOSIT,UPI/CR/101912315017/PRADEEPA
19/01/2021 Cr 450.00 481.63
N/okic/pradeepn737@okicici/UPI

WITHDRAWAL,WDL-
19/01/2021 Dr 600.00 37.63
rporation
19/01/2021 Cr 597.60 637.63

WITHDRAWAL,WDL-
19/01/2021 Dr 6,000.00 46.03
rporation
DEPOSIT,UPI/CR/101900426795/PADAM CHAND
19/01/2021 Cr 6,000.00 6,046.03
TALERA/ybl/9379705007@ybl/Pa

WITHDRAWAL,WDL-
19/01/2021 Dr 2,600.00 52.03
rporation
DEPOSIT,UPI/CR/101910588989/RANJITH KUMAR
19/01/2021 Cr 1,500.00 2,652.03
S/ybl/8892525552@ybl/Payme
WTHDRL,UPI/DR/101812234479/MD SADDAM
19/01/2021 Dr 300.00 1,152.03
HUSSAIN/ybl/Q06632075@ybl/Pay
POS WDL,332282 -AVENUE SUPERMARTS LTD
18/01/2021 Dr 2,515.00 1,452.03
BANGALORE, ND,18/01/2021-215147
DEPOSIT,UPI/CR/101819410424/D K
18/01/2021 Cr 875.00 3,967.03
NAGENDRA/oksb/adpdkn@oksbi/Adopter
DEPOSIT,UPI/CR/101819302509/SAMPADA
18/01/2021 Cr 700.00 3,092.03
MANJUNATH HEGDE/okhd/hegdesampad
18/01/2021 Cr 600.00 2,392.03
B/ybl/8497071999@ybl/Payment from
18/01/2021 Cr 700.00 1,792.03
18/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 1,092.03
BSNLCBP8277722238
18/01/2021 SANCHAR NIGAM Dr 10,000.00 1,095.03
DEPOSIT,DEPOSIT-
18/01/2021 Cr 11,000.00 11,095.03
18/01/2021-135253
WTHDRL,UPI/DR/101874521721/JAMIR UDDIN
18/01/2021 Dr 99.00 95.03
LASKAR/ybl/8892647377@ybl/Pa
DEPOSIT,UPI/CR/101834076011/JAMIR UDDIN
18/01/2021 Cr 99.00 194.03
LASKAR/ybl/8892647377@ybl/Pa
Fri, 13 Aug 2021 15:41:30 IST

Page No : 38
DEPOSIT,UPI/CR/102113272825/HARISH
21/01/2021 Cr 550.00 1,036.58
S/okic/harish.subramanyam@okicici
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/102146971740/Mr JAYADUTT B
21/01/2021 Cr 200.00 586.58
S/ybl/8088466417@ybl/Payme
WTHDRL,
@ybl/Payment from
DEPOSIT,DEPOSIT-
21/01/2021 Cr 100.00 635.58
21/01/2021-113817
DEPOSIT,UPI/CR/102111133301/NAGESWARA
21/01/2021 Cr 200.00 535.58
RAO K V/okic/1977venkatesh@oki
BSNLCBP8277722238
20/01/2021 SANCHAR NIGAM Dr 10,000.00 338.58
20/01/2021 Cr 10,000.00 10,338.58
20/01/2021 WITHDRAWAL,De Dr 300.00 338.58

BSNLCTOP8277722238
20/01/2021 sanchar nigam Dr 25,000.00 643.58
20/01/2021 Cr 4,000.00 25,643.58
20/01/2021 Cr 21,000.00 21,643.58
V/ybl/9900898922@ybl/stock 210
DEPOSIT,UPI RET FROM UOB RRN
20/01/2021 Cr 99.00 643.58
101874521721 Dt. 18.01.2021
BSNLCTOP8277722238
20/01/2021 sanchar nigam Dr 25,000.00 549.58
DEPOSIT,UPI/CR/102051864442/RAKSHITHA P
20/01/2021 Cr 2,000.00 25,549.58
JAIN/ybl/rakshitha.jain@ybl/
DEPOSIT,UPI/CR/102007125736/ARIHANT
20/01/2021 Cr 5,000.00 23,549.58
ELECTRICALS AND ELECTRONICS/ybl/
DEPOSIT,DEPOSIT-
20/01/2021 Cr 15,000.00 18,549.58
20/01/2021-110246
20/01/2021 Cr 3,481.45 3,549.58
POS WDL,983802 -YASHUS PETRO SERVICES
19/01/2021 Dr 198.50 68.13
BANGALORE, ND,19/01/2021-214515
DEPOSIT,UPI/CR/101943676331/ARUN
19/01/2021 Cr 160.00 266.63
PANDURANG/payt/9900163313@paytm/NA
WTHDRL,UPI/DR/101916451514/PRASHANTH
19/01/2021 Dr 10,000.00 106.63
S/ybl/9379818185@ybl/Payment f
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Page No : 37
DEPOSIT,UPI/CR/102203396379/SARKU
22/01/2021 Cr 2,800.00 4,006.58
SONAR/ybl/8974393289@ybl/Payment
DEPOSIT,UPI/CR/102214977278/SARKU
22/01/2021 Cr 28.00 1,206.58
SONAR/oksb/sarkusonar1994-1@oksbi
DEPOSIT,
22/01/2021 UPI/CR/102214468317/ZAHEERUDDIN/okax/zahe Cr 250.00 1,178.58
eruddin.988-1@okaxi
DEPOSIT,UPI/CR/102224433007/UPENDRA
22/01/2021 Cr 900.00 928.58
KUMAR SAHOO/ybl/9880146924@ybl/P
BSNLCTOP8277722238
22/01/2021 sanchar nigam Dr 25,000.00 33.58
DEPOSIT,UPI/CR/102240526433/DEVENDRA
22/01/2021 Cr 300.00 25,033.58
TELECOM/ybl/9886114291@ybl/Paym
DEPOSIT,UPI/CR/102255424885/DEVENDRA
22/01/2021 Cr 2,500.00 24,733.58
TELECOM/ybl/9886114291@ybl/Paym
22/01/2021 Cr 748.00 22,233.58
WTHDRL,
@ybl/Payment from
DEPOSIT,DEPOSIT-
22/01/2021 Cr 18,500.00 21,734.58
22/01/2021-105650
FEE CHG,Recovery of EDC POS Terminal Monthly
21/01/2021 Dr 295.00 3,234.58
Rent inclusive GST Charges - 20/01/21
DEPOSIT,UPI/CR/102102431860/SYED FAISAL
21/01/2021 Cr 1,012.00 3,529.58
MOIN JT1/ybl/7348836197@ybl/
DEPOSIT,UPI/CR/102120493742/G
21/01/2021 Cr 2,000.00 2,517.58
KARTHIK/upi/9886025313@upi/NO REMARKS
WTHDRL,
WTHDRL,
WTHDRL,
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/102136129180/MOHAMED
21/01/2021 Cr 250.00 895.58
SAIF/ybl/9629982561@ybl/Payment
WTHDRL,UPI/DR/102122784081/MEGHARAJ C
21/01/2021 Dr 243.00 645.58
M/ybl/8197204276@ybl/Payment
21/01/2021 Cr 501.00 888.58
K/free/9880199259@freecharge/UPI
WTHDRL,UPI/DR/102181032610/MEGHARAJ C
21/01/2021 Dr 2,200.00 387.58
DEPOSIT,DEPOSIT-
21/01/2021 Cr 1,800.00 2,587.58
21/01/2021-164620
WTHDRL,
Fri, 13 Aug 2021 15:41:30 IST

Page No : 36
WTHDRL,UPI/DR/102353170364/KAMAL
23/01/2021 Dr 4,000.00 5,049.58
WTHDRL,
WTHDRL,
23/01/2021 UPI/DR/102334846820/MUNIRAJ/ybl/888495554 Dr 950.00 9,493.58
5@ybl/Payment from
WTHDRL,UPI/DR/102356185143/ASHWATH T
23/01/2021 Dr 100.00 10,443.58
R/payt/paytmqr2810050501011wv0
WTHDRL,UPI/DR/102383342011/Mr RISHABH
23/01/2021 Dr 2,000.00 10,543.58
DEPOSIT,UPI/CR/102320840958/DEEPAK
23/01/2021 Cr 4,200.00 12,543.58
S/ybl/deepaksvaishnav96@ybl/Hardd
DEPOSIT,UPI/CR/102320948345/ANJANA
23/01/2021 Cr 550.00 8,343.58
A/payt/9632245019@paytm/NA
23/01/2021 Cr 5,000.00 7,793.58
WTHDRL,
DEPOSIT,UPI/CR/102304730192/BHARATHI
23/01/2021 Cr 1,200.00 3,192.58
V/ybl/7349005725@ybl/Mobile bat
DEPOSIT,UPI/CR/102378978682/Mr K
23/01/2021 Cr 200.00 1,992.58
Kishor/ybl/9177960909@ybl/Payment f
23/01/2021 Dr 1,000.00 1,792.58
BSNLCTOP8277722238
23/01/2021 sanchar nigam Dr 25,000.00 2,797.58
23/01/2021 Cr 24,500.00 27,797.58
DEPOSIT,UPI/CR/102316274470/SHIVASHANKAR
23/01/2021 Cr 300.00 3,297.58
S E/ybl/9620009277@ybl/Paym
WTHDRL,UPI/DR/102201596035/RAKSHITHA P
22/01/2021 Dr 2,000.00 2,997.58
JAIN/ybl/8123700105@ybl/Paym
DEPOSIT,UPI/CR/102220365002/POOJA A
22/01/2021 Cr 1,200.00 4,997.58
HOOGAR/okhd/atmaurayogini@okhdfc
DEPOSIT,UPI/CR/102233254338/SANMATI
22/01/2021 Cr 2,595.00 3,797.58
BAHUBALI TUKOL/ybl/9342278495@yb
DEPOSIT,UPI/CR/102246295314/SOLEN SUMAN
22/01/2021 Cr 550.00 1,202.58
PRADHAN/ybl/9874575382@ybl/P
WTHDRL,
@ybl/Payment from
WTHDRL,
DEPOSIT,UPI/CR/102210604571/AJAY H
22/01/2021 Cr 900.00 906.58
V/ybl/7760007223@ybl/Payment from
WTHDRL,
22/01/2021 UPI/DR/102202265941/MUNIRAJ/ybl/888495554 Dr 1,800.00 6.58
5@ybl/Payment from
22/01/2021 Dr 700.00 1,806.58
WTHDRL,UPI/DR/102224075148/S SUNIL
22/01/2021 Dr 1,500.00 2,506.58
KUMAR/ybl/9591541626@ybl/Payment
Fri, 13 Aug 2021 15:41:30 IST

Page No : 35

DEPOSIT,DEPOSIT-
25/01/2021 Cr 13,000.00 19,660.08
25/01/2021-142506
POS WDL,500513 -SKIN COSMETIC AND
25/01/2021 Dr 1,300.00 6,660.08
BANGALORE, ND,25/01/2021-140858
DEPOSIT,
25/01/2021 UPI/CR/102553385839/DIVAKAR/ybl/725997683 Cr 400.00 7,960.08
3@ybl/Payment from
25/01/2021 Cr 6,100.00 7,560.08
WTHDRL,
@ybl/Payment from
WITHDRAWAL,WDL-
25/01/2021 Dr 5,000.00 1,496.08
rporation
25/01/2021 Cr 3,000.00 6,496.08
DEPOSIT,UPI/CR/102532272436/FIROS P
25/01/2021 Cr 2,000.00 3,496.08
K/ybl/firospk@ybl/Payment from P
BSNLCTOP8277722238
25/01/2021 sanchar nigam Dr 25,000.00 1,501.08
WTHDRL,
25/01/2021 Cr 3,981.48 26,700.08
25/01/2021 Cr 1,542.80 22,718.60
25/01/2021 Cr 6,570.22 21,175.80
DEPOSIT,UPI/CR/102420209631/PAVITHRA
24/01/2021 Cr 200.00 14,605.58
S/okax/pavithraaithal12345@okax
DEPOSIT,UPI/CR/102418765379/JINUMOL
24/01/2021 Cr 100.00 14,405.58
JOSEPH/okhd/josephjinu1993-3@okh
24/01/2021 WITHDRAWAL,De Dr 1,000.00 14,305.58

WTHDRL,
DEPOSIT,UPI/CR/102417291704/VIKRAM
24/01/2021 Cr 350.00 15,405.58
BASAVARAJ KOTABAGI/okic/kvikra@ok
24/01/2021 Dr 1,874.00 15,055.58
23/01/2021 Cr 10,000.00 16,929.58
DEPOSIT,UPI/CR/102320218617/SRI SAI
23/01/2021 Cr 180.00 6,929.58
PLUMBING AND INTERIORS/okhd/saip
DEPOSIT,UPI/CR/102368347500/JAYALAKSHMI
23/01/2021 Cr 2,200.00 6,749.58
HARISH U G HARISH B P/ybl/96
ATM WDL,300782 -NR COLONY BANGALORE,
23/01/2021 Dr 500.00 4,549.58
ND,23/01/2021-194526
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Page No : 34

NEFT OUT,NEFT/BDBLH21027031584/Devendra
27/01/2021 electrical Dr 25,000.00 7.45
company/CORP0000074/510101002649739
DEPOSIT,DEPOSIT-
27/01/2021 Cr 25,000.00 25,007.45
27/01/2021-135210
WITHDRAWAL,WDL-
27/01/2021 Dr 9,800.00 13.45
ropration
27/01/2021 Cr 9,688.42 9,813.45
BSNLCTOP8277722238
27/01/2021 sanchar nigam Dr 25,000.00 130.03
DEPOSIT,DEPOSIT-
27/01/2021 Cr 200.00 25,130.03
27/01/2021-103201
DEPOSIT,DEPOSIT-
27/01/2021 Cr 15,500.00 24,930.03
27/01/2021-103047
27/01/2021 Cr 1,936.95 9,430.03
DEPOSIT,UPI/CR/102621005137/VENKATESWAR
26/01/2021 Cr 650.00 7,493.08
BUDDIGA/okic/venky4c@okicici
DEPOSIT,UPI/CR/102673299661/SR ACCOUNT
26/01/2021 Cr 1,100.00 6,843.08
HOUSE TAX CONSULTANT/ybl/som
WTHDRL,
26/01/2021 UPI/DR/102621689812/BharatpeMerchant/icic/B Dr 760.00 5,743.08
HARATPE.904176306
WTHDRL,
26/01/2021 UPI/DR/102628669588/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 6,503.08
ayment from Phon
WTHDRL,
@ybl/Payment from
25/01/2021 Cr 5,000.00 7,652.08
25/01/2021 Dr 1,250.00 2,652.08
WTHDRL,
25/01/2021 Cr 400.00 4,057.08
KUMAR S/oksb/sharathkumar1100@o
ATM WDL,339638 -N R COLONY BANGALORE,
25/01/2021 Dr 6,000.00 3,657.08
ND,25/01/2021-162612
25/01/2021 BSNL SANCHAR NIGAM LIMITED,SBIN0004266, Dr 3.00 9,657.08
BSNLCBP8277722238
25/01/2021 SANCHAR NIGAM Dr 10,000.00 9,660.08
Fri, 13 Aug 2021 15:41:30 IST

Page No : 33

29/01/2021 Cr 2,586.09 2,622.54

WITHDRAWAL,WDL-
28/01/2021 Cr 95.00 642.45
DEPOSIT,UPI/CR/102816429023/VEENA
28/01/2021 Cr 350.00 547.45
SRIDHARA MURTHY/okhd/raosveena@okh
BSNLCTOP8277722238
28/01/2021 sanchar nigam Dr 25,000.00 202.45
DEPOSIT,DEPOSIT-
28/01/2021 Cr 25,000.00 25,202.45
28/01/2021-141021
DEPOSIT,UPI/CR/102845194402/MAHESH
28/01/2021 Cr 200.00 202.45
SHIVALINGA GAVDA/ybl/8073471696@y
WTHDRL,
@ybl/Payment from
DEPOSIT,DEPOSIT-
28/01/2021 Cr 123.00 401.45
28/01/2021-110331
WTHDRL,UPI/DR/102708857903/PANJU
28/01/2021 Dr 5,000.00 278.45
DEPOSIT,DEPOSIT-
28/01/2021 Cr 3,500.00 5,278.45
27/01/2021-232347
WTHDRL,UPI/DR/102792379157/SUKHA
27/01/2021 Dr 1,000.00 1,778.45
RAM/ybl/9036083426@ybl/Payment fro
WTHDRL,
DEPOSIT,UPI/CR/102792639050/AJAY H
27/01/2021 Cr 1,800.00 2,997.45
V/ybl/7760007223@ybl/Payment from
DEPOSIT,UPI/CR/102715945582/SUGANYA
27/01/2021 Cr 200.00 1,197.45
MANNAN/okhd/suganyasumi555@okhdf
BSNLCTOP8277722238
27/01/2021 sanchar nigam Dr 25,000.00 1,002.45
DEPOSIT,DEPOSIT-
27/01/2021 Cr 25,000.00 26,002.45
27/01/2021-141732
DEPOSIT,UPI/CR/102784620200/RAJEEV
27/01/2021 Cr 850.00 1,002.45
RONALD/ybl/7411225926@ybl/Payment
DEPOSIT,UPI/CR/102701155343/MOHAMED
27/01/2021 Cr 150.00 152.45
IMRAN QURISHI/ybl/9972742989@ybl
27/01/2021 Devendra electrical company,CORP0000074, Dr 5.00 2.45
510101002649739
Fri, 13 Aug 2021 15:41:30 IST

Page No : 32
WTHDRL,UPI/DR/103090655274/HARIRAM MALLI
30/01/2021 Dr 160.00 309.54
M/ybl/9845747385@ybl/Paym
POS WDL,062605 -SINGH MOBILE ACCESSORIE S
30/01/2021 Dr 350.00 469.54
BENGALURU, ND,30/01/2021-185620
30/01/2021 Cr 100.00 819.54
30/01/2021 Dr 230.00 719.54
DEPOSIT,UPI/CR/103008489225/RANGANATH B
30/01/2021 Cr 400.00 949.54
DEPOSIT,UPI/CR/103086083375/MANJU
30/01/2021 Cr 150.00 549.54
DHANANJAYA REDDY/ybl/9739313941@yb
BSNLCTOP8277722238
30/01/2021 sanchar nigam Dr 25,000.00 404.54
DEPOSIT,DEPOSIT-
30/01/2021 Cr 22,000.00 25,404.54
30/01/2021-144327
30/01/2021 Cr 3,000.00 3,404.54
DEPOSIT,UPI/CR/103064078475/AVINASH
30/01/2021 Cr 110.00 404.54
C/payt/9611715316@paytm/NA
DEPOSIT,UPI/CR/103063989525/AVINASH
30/01/2021 Cr 110.00 294.54
WTHDRL,UPI/DR/102962244406/AFSAR
29/01/2021 Dr 120.00 184.54
BAIG/ybl/Q24075219@ybl/Payment fr
WTHDRL,UPI/DR/102946750332/GANESH
29/01/2021 Dr 210.00 304.54
AUTOMOBILES/ybl/Q90736419@ybl/Pay
DEPOSIT,DEPOSIT-
29/01/2021 Cr 500.00 514.54
29/01/2021-170649
BSNLCBP8277722238
29/01/2021 SANCHAR NIGAM Dr 10,000.00 17.54
29/01/2021 WITHDRAWAL Dr 1,000.00 10,017.54
DEPOSIT,DEPOSIT-
29/01/2021 Cr 10,600.00 11,017.54
29/01/2021-133719
DEPOSIT,UPI/CR/102912551981/RUDRESHAIAH
29/01/2021 Cr 350.00 417.54
M R/okhd/rudresh.nela@okhdfc
WTHDRL,
@ybl/Payment from
WITHDRAWAL,WDL-
29/01/2021 Cr 22,000.00 24,622.54
Fri, 13 Aug 2021 15:41:30 IST

Page No : 31

DEPOSIT,
01/02/2021 UPI/CR/103212472060/GANGANNA/okic/ganaga Cr 2,200.00 2,831.32
nesh4475@okicici/UPI
DEPOSIT,UPI/CR/103212012996/Mr SHUHAIB
01/02/2021 Cr 200.00 631.32
01/02/2021 Dr 10,000.00 431.32
DEPOSIT,DEPOSIT-
01/02/2021 Cr 500.00 10,431.32
01/02/2021-112910
DEPOSIT,DEPOSIT-
01/02/2021 Cr 6,500.00 9,931.32
01/02/2021-112807
01/02/2021 sanchar nigam Dr 25,000.00 3,431.32
01/02/2021 WITHDRAWAL,De Dr 3,000.00 28,431.32
DEPOSIT,DEPOSIT-
01/02/2021 Cr 25,000.00 31,431.32
01/02/2021-110903
01/02/2021 Cr 5,312.67 6,431.32
DEPOSIT,UPI/CR/103213068703/SUNANDA
01/02/2021 Cr 350.00 1,118.65
V/ybl/9206509323@ybl/Mouse
WITHDRAWAL,WDL-
01/02/2021 Dr 10,000.00 768.65
rporation
01/02/2021 Cr 9,168.11 10,768.65
WTHDRL,
31/01/2021 UPI/DR/103174270171/DmartIndia/icic/dmartindi Dr 8.00 1,600.54
asouth@icici/Pa
31/01/2021 FEE CHG,MAB Charge for the period January Dr 1,180.00 1,608.54
DEPOSIT,UPI/CR/103112603588/DIVYAM
31/01/2021 Cr 100.00 2,788.54
GANG/ybl/8197393360@ybl/Payment f
DEPOSIT,UPI/CR/103103163808/DIVYAM
31/01/2021 Cr 200.00 2,688.54
GANG/ybl/8197393360@ybl/Payment f
DEPOSIT,UPI/CR/103108548088/MUHAMMED
31/01/2021 Cr 250.00 2,488.54
AJMAL HUSSA/ybl/7204630339@ybl/
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/103119179830/SIDDHI
31/01/2021 Cr 58.00 2,367.54
KABRA/okic/siddhi.kabra25@okicici
DEPOSIT,UPI/CR/103116192830/KAVYA S
31/01/2021 Cr 350.00 2,309.54
JADAV/okic/kavyajadhav153@okicic
DEPOSIT,UPI/CR/103137426033/GOPA SUBBA
31/01/2021 Cr 900.00 1,959.54
VINAYAKA CHAITANYA SRINIVASA
DEPOSIT,
31/01/2021 UPI/CR/103112934253/NIMBENAPPA/okax/nimbu Cr 200.00 1,059.54
1146-1@okaxis/UPI
DEPOSIT,UPI/CR/103112161440/VINAY
31/01/2021 Cr 800.00 859.54
KUMAR/okhd/vinaykolli.810@okhdfcba
POS WDL,250672 -SINGH MOBILE ACCESSORIE S
30/01/2021 Dr 250.00 59.54
BENGALURU, ND,30/01/2021-203702
Fri, 13 Aug 2021 15:41:30 IST

Page No : 30
02/02/2021 Cr 1,000.00 5,798.13
DEPOSIT,UPI/CR/103390648428/SAGARGOWDA
02/02/2021 Cr 1.00 4,798.13
B R/ybl/7338609184@ybl/Paymen
DEPOSIT,UPI/CR/103342822098/RANGANATH B
02/02/2021 Cr 2,000.00 4,797.13
S/ybl/9880781616@ybl/Payment
DEPOSIT,UPI/CR/103336430345/SURENDRA
02/02/2021 Cr 2,000.00 2,797.13
N/ybl/9844336244@ybl/Payment fr
WITHDRAWAL,DEPOSIT-
IMPS/RVSL103311004553/Devendra electrical
02/02/2021 Cr 790.00 797.13
company/XXXXXXXXXXX9739/CORP0000074/,
(Reversal)
WITHDRAWAL,WDL-
02/02/2021 Dr 790.00 7.13
r
DEPOSIT,UPI/CR/103311089184/Muzaif Ulla
02/02/2021 Cr 700.00 797.13
Baig/okax/asherdenis15@okaxi
WITHDRAWAL,WDL-
02/02/2021 Dr 1,000.00 97.13
rpo
WITHDRAWAL,DEPOSIT-
02/02/2021 Cr 1,000.00 1,097.13
(Reversal)
WITHDRAWAL,WDL-
02/02/2021 Dr 1,000.00 97.13
rporation
02/02/2021 Cr 1,000.00 1,097.13
S/ybl/ranjith8867771@ybl/P
WITHDRAWAL,WDL-
DEPOSIT,UPI/CR/103223394206/SHIVANNA
01/02/2021 Cr 599.00 1,297.13
P/ybl/9449456210@ybl/Payment fr
DEPOSIT,UPI/CR/103265732974/KUNCHATI
01/02/2021 Cr 250.00 698.13
GOVINDARAJULU/ybl/8073710050@yb
DEPOSIT,UPI/CR/103219700762/HEMALATHA
01/02/2021 Cr 200.00 448.13
V/oksb/shruthi.hema01@oksbi/P
WTHDRL,
01/02/2021 UPI/DR/103249808647/JIO/ybl/JIOPOSLITE@ybl/P Dr 196.19 248.13
ayment from Phon
WTHDRL,UPI/DR/103243195751/RUPA
01/02/2021 Dr 2,500.00 444.32
DEPOSIT,UPI/CR/103213556692/SHRAVANI
01/02/2021 Cr 750.00 2,944.32
WITHDRAWAL,DEPOSIT-
IMPS/RVSL103215012332/510101002818859
01/02/2021 AO RECEIPTS Cr 2,000.00 2,194.32
BSNL/XXXXXXXXXXX8859/CORP0000143/,
(Reversal)
WITHDRAWAL,WDL-
IMPS/103215012332/510101002818859 AO
01/02/2021 Dr 2,000.00 194.32
RECEIPTS
BSNL/CORP0000143/XXXXXXXXXXX8859/De
WTHDRL,UPI/DR/103205619953/Om sai ram
01/02/2021 Dr 508.00 2,194.32
filling station/ybl/Q49903764
WTHDRL,
@ybl/Payment from
Fri, 13 Aug 2021 15:41:30 IST

Page No : 29

04/02/2021 Cr 2,836.80 4,783.93
WTHDRL,
WTHDRL,UPI/DR/103485388959/RAJANNA S
03/02/2021 Dr 1,000.00 1,996.13
WTHDRL,
DEPOSIT,UPI/CR/103449258112/MUNIYAPPA B
03/02/2021 Cr 1,380.00 3,045.13
E/ybl/9886000971@ybl/Payment
POS WDL,796560 -BHARTI AIRTEL LIMITED
03/02/2021 Dr 1,475.00 1,665.13
BANGALORE, ND,03/02/2021-144616
03/02/2021 Cr 3,000.00 3,140.13
V/ybl/9900898922@ybl/anand
WTHDRL,
WITHDRAWAL,WDL-
WTHDRL,
DEPOSIT,UPI/CR/103314718474/LAKSHMIKANTH
02/02/2021 Cr 60.00 7,838.13
V J/ybl/8217423755@ybl/Pay
WTHDRL,
02/02/2021 UPI/DR/103379082743/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 7,778.13
ayment from Phon
DEPOSIT,UPI/CR/103384977563/B H
02/02/2021 Cr 1,850.00 8,278.13
RANGANATHA/ybl/9964250815@ybl/Paymen
DEPOSIT,UPI/CR/103326294015/KKANTAMMA
02/02/2021 Cr 450.00 6,428.13
WO ASHWATHA/ybl/ravikiranc1232
DEPOSIT,UPI/CR/103311604352/MRITUNJAY
02/02/2021 Cr 250.00 5,978.13
KUMAR SINGH SUNITA SINGH/ybl/9
DEPOSIT,UPI/CR/103381996672/MRITUNJAY
02/02/2021 Cr 250.00 5,728.13
KUMAR SINGH SUNITA SINGH/ybl/9
DEPOSIT,UPI/CR/103359206524/K PRAVEEN
02/02/2021 Cr 4,000.00 5,478.13
KUMAR/ybl/7676766933@ybl/Payme
DEPOSIT,UPI/CR/103318827283/KESIYA
02/02/2021 Cr 200.00 1,478.13
KURIAKOSE/okax/kesiyakuriakose93@
DEPOSIT,UPI/CR/103318954568/REETHU
02/02/2021 Cr 200.00 1,278.13
JOSE/oksb/reethujose4866@oksbi/U
DEPOSIT,UPI/CR/103364204282/SHA SHA
02/02/2021 Cr 110.00 1,078.13
SHAKTI/ybl/7337821167@ybl/Paymen
WTHDRL,UPI/DR/103340368139/SHA SHA
02/02/2021 Dr 550.00 968.13
DEPOSIT,UPI/CR/103315255316/SHYAM LAL SON
02/02/2021 Cr 270.00 1,518.13
OF PANCHA RAM/okic/shyamsh
DEPOSIT,UPI/CR/103358026337/CHETHAN RAM
02/02/2021 Cr 1,200.00 1,248.13
B J/ybl/9663954699@ybl/Paym
02/02/2021 WITHDRAWAL Dr 1,250.00 48.13

02/02/2021 Cr 1,000.00 1,298.13
WTHDRL,UPI/DR/103317068414/SAGARGOWDA
02/02/2021 Dr 5,500.00 298.13
B R/ybl/7338609184@ybl/Paymen
Fri, 13 Aug 2021 15:41:30 IST

Page No : 28
05/02/2021 Cr 564.00 2,873.93
DEPOSIT,UPI/CR/103616483629/SAI PUNITH
05/02/2021 Cr 200.00 2,309.93
R/okax/saipunith78sai@okaxis/
WTHDRL,UPI/DR/103679086710/AMAR
05/02/2021 Dr 1,000.00 2,109.93
U/ybl/9743949943@ybl/Payment from P
DEPOSIT,UPI/CR/103601436739/L D
05/02/2021 Cr 200.00 3,109.93
HRIINYANE/payt/7090379507@paytm/NA
05/02/2021 WITHDRAWAL,De Dr 3,000.00 2,909.93
DEPOSIT,UPI/CR/103625635461/HARISH P
05/02/2021 Cr 30.00 5,909.93
C/ybl/8317358404@ybl/Payment fr
DEPOSIT,UPI/CR/103614772648/RAJ KUMAR R
05/02/2021 Cr 5,700.00 5,879.93
J/okhd/rajraj2blor-1@okhdfcb
POS WDL,507773 -RKR ENTERPRISES
05/02/2021 Dr 500.00 179.93
BANGALORE, ND,05/02/2021-124258
05/02/2021 sanchar nigam Dr 25,000.00 679.93
DEPOSIT,DEPOSIT-
05/02/2021 Cr 4,300.00 25,679.93
05/02/2021-123238
05/02/2021 Cr 10,000.00 21,379.93
05/02/2021 Cr 794.00 11,379.93
05/02/2021 Cr 3,000.00 10,585.93
05/02/2021 Cr 5,000.00 7,585.93
05/02/2021 WITHDRAWAL,De Dr 500.00 2,585.93

WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/103543827345/SUNITHA B
04/02/2021 Cr 300.00 3,234.93
R/ybl/9606442321@ybl/Payment f
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/103516199934/DIVYA
04/02/2021 Cr 790.00 3,934.93
S/okhd/divya.chinnu4m@okhdfcbank/U
04/02/2021 Cr 10.00 3,144.93
S/okhd/divya.chinnu4m@okhdfcbank/U
04/02/2021 SANCHAR NIGAM Dr 10,000.00 3,134.93
WTHDRL,
04/02/2021 UPI/DR/103525651273/BharatpeMerchant/icic/B Dr 100.00 13,134.93
HARATPE.904056569
WTHDRL,
ayment from Phon
WTHDRL,
@ybl/Payment from
DEPOSIT,DEPOSIT-
04/02/2021 Cr 9,500.00 14,283.93
04/02/2021-114007
Fri, 13 Aug 2021 15:41:30 IST

Page No : 27
DEPOSIT,UPI/CR/103865939640/Ashwini B
07/02/2021 Cr 200.00 26,699.93
N/ybl/9148972110@ybl/Payment f
WTHDRL,UPI/DR/103804037039/Dalpat
07/02/2021 Dr 2,800.00 26,499.93
Dewasi/ybl/9772767147@ybl/Paymen
DEPOSIT,
07/02/2021 UPI/CR/103841147278/Paytm/payt/payouts@pa Cr 213.00 29,299.93
ytm/BW2021020720121
07/02/2021 WITHDRAWAL,De Dr 2,000.00 29,086.93
DEPOSIT,UPI/CR/103722140575/BASHEER
06/02/2021 Cr 30.00 31,086.93
N/okic/123456basheer@okicici/UPI
DEPOSIT,UPI/CR/103720255487/Himani
06/02/2021 Cr 180.00 31,056.93
Soni/okic/himanis752@okicici/UPI
DEPOSIT,UPI/CR/103720479252/SUPREETHA M
06/02/2021 Cr 200.00 30,876.93
N/okhd/sups.sairam@okhdfcban
DEPOSIT,UPI/CR/103719751043/VINUTHA N
06/02/2021 Cr 1,000.00 30,676.93
REDDY/okhd/vinuthareddy2016@ok
DEPOSIT,UPI/CR/103777062152/ASHOK DINKAR
06/02/2021 Cr 1,700.00 29,676.93
MASTANAPPA/ybl/9945965324@
06/02/2021 Cr 1,417.00 27,976.93
DEPOSIT,UPI/CR/103718119656/AKARSHITA
06/02/2021 Cr 100.00 26,559.93
PANDEY/okic/akarshitapandey.76
DEPOSIT,UPI/CR/103718001163/ARUNA DIVYA
06/02/2021 Cr 100.00 26,459.93
TATAVARTHY/okic/divya.iimb20
DEPOSIT,UPI/CR/103710484679/SRIRAM K
06/02/2021 Cr 550.00 26,359.93
BHAT/ybl/9900543296@ybl/Payment
WTHDRL,
06/02/2021 UPI/DR/103731858995/dunzo/axis/dunzo. Dr 165.00 25,809.93
payu@axisbank/Payment f
DEPOSIT,UPI/CR/103717145587/SHARANYA
06/02/2021 Cr 2,570.00 25,974.93
S/okhd/sharanya.1gs@okhdfcbank/
WTHDRL,
@ybl/Payment from
WTHDRL,
ayment from Phon
06/02/2021 Dr 2,600.00 24,453.93
DEPOSIT,UPI/CR/103724279312/CHAITALI
06/02/2021 Cr 550.00 27,053.93
RAJENDRA JOSHI/ybl/9225808586@y
DEPOSIT,UPI/CR/103713123416/SOWMYA A
06/02/2021 Cr 1,190.00 26,503.93
S/okhd/dsv021620@okhdfcbank/Mob
DEPOSIT,DEPOSIT-
06/02/2021 Cr 6,000.00 25,313.93
06/02/2021-130147
DEPOSIT,UPI/CR/103756214716/SRIDHAR S
06/02/2021 Cr 550.00 19,313.93
G/ybl/9886202323@ybl/Convertor
DEPOSIT,
06/02/2021 UPI/CR/103712503666/CHANDRASHEKAR G Cr 140.00 18,763.93
N/apl/9972020135@apl/UPI
DEPOSIT,UPI/CR/103790907920/ANOOP P
06/02/2021 Cr 750.00 18,623.93
HEGDE/ybl/9739321551@ybl/Payment
WTHDRL,UPI/DR/103660442117/S MANOJ
06/02/2021 Dr 10,000.00 17,873.93
KUMAR/ybl/9845022503@ybl/Payment
05/02/2021 Cr 25,000.00 27,873.93
Fri, 13 Aug 2021 15:41:30 IST

Page No : 26

WTHDRL,
09/02/2021 UPI/DR/104049324854/XCELENCY/ybl/90369031 Dr 1,500.00 5,169.62
83@ybl/Payment from
DEPOSIT,UPI/CR/104009584291/XXXPGN KOTAK
09/02/2021 Cr 6,600.00 6,669.62
811 SAVINGS BANK PGN 001A00
09/02/2021 Dr 10,000.00 69.62
WTHDRL,UPI/DR/104019956652/Mr RISHABH
09/02/2021 Dr 1,000.00 10,069.62
09/02/2021 Dr 3,000.00 11,069.62
DEPOSIT,DEPOSIT-
09/02/2021 Cr 13,500.00 14,069.62
09/02/2021-133308
WTHDRL,UPI/DR/104083767583/POONAM SINGH
09/02/2021 Dr 316.00 569.62
RAJPUROHIT/payt/paytmqr2810
DEPOSIT,UPI/CR/104013699594/SANDHYA S
09/02/2021 Cr 200.00 885.62
KARANTH/oksb/karanthsandhya22
WTHDRL,UPI/DR/104071405063/RAJEEVGANDHI
09/02/2021 Dr 30.00 685.62
J/ybl/Q61420141@ybl/Payment
WTHDRL,UPI/DR/104018380753/RAJEEVGANDHI
09/02/2021 Dr 245.00 715.62
J/ybl/Q72058682@ybl/Payment
09/02/2021 Cr 547.80 960.62
WITHDRAWAL,WDL-
DEPOSIT,UPI/CR/103921274480/NAGARAJ M J
08/02/2021 Cr 2,000.00 15,412.82
J/okax/nagarajnaga4248@okaxi
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/103979525534/SANTHOSH Y
08/02/2021 Cr 400.00 13,912.82
P/ybl/7022905503@ybl/Payment
WTHDRL,UPI/DR/103980135992/SHA SHA
08/02/2021 Dr 150.00 13,512.82
WTHDRL,UPI/DR/103970021926/M G
08/02/2021 Dr 1,820.00 13,662.82
NAGARAJ/ybl/9845007279@ybl/Payment f
DEPOSIT,UPI/CR/103913974329/ABOOBACKER
08/02/2021 Cr 30.00 15,482.82
P/okax/abubakarp53@okaxis/UPI
08/02/2021 WITHDRAWAL,De Dr 1,000.00 15,452.82
DEPOSIT,UPI/CR/103917861642/MULINTI JAYA
08/02/2021 Cr 199.00 16,452.82
PRAKASH/ybl/8331980412@ybl
08/02/2021 Cr 10,823.89 16,253.82
08/02/2021 Cr 2,490.00 5,429.93
08/02/2021 sanchar nigam Dr 25,000.00 2,939.93
DEPOSIT,UPI/CR/103821422723/SYED IKRAM
07/02/2021 Cr 90.00 27,939.93
SHARIF SYED RASHEED AHMED/okh
DEPOSIT,UPI/CR/103803217330/MOHAMMED
07/02/2021 Cr 750.00 27,849.93
SOHAIL MOHAMMED DOULAT TELI/ybl
DEPOSIT,UPI/CR/103845801693/JAYASHEELA
07/02/2021 Cr 400.00 27,099.93
G/ybl/jaychandu@ybl/Payment f
Fri, 13 Aug 2021 15:41:30 IST

Page No : 25
WTHDRL,UPI/DR/104381284696/Govardhan
12/02/2021 Dr 205.00 12,727.20
Reddy Moosani/ybl/Q73601614@y
DEPOSIT,UPI/CR/104221048272/KAVYA
11/02/2021 Cr 125.00 12,932.20
A/okic/kavyaushaarun-1@okicici/UPI
DEPOSIT,UPI/CR/104285154192/HARISH K
11/02/2021 Cr 1,000.00 12,807.20
S/ybl/harishcandy@ybl/Payment
DEPOSIT,UPI/CR/104237046823/PRADEEP
11/02/2021 Cr 140.00 11,807.20
KUMAR M/ybl/9591523515@ybl/Payme
DEPOSIT,UPI/CR/104276922421/GORAVARA
11/02/2021 Cr 1,150.00 11,667.20
NAGARAJA/ybl/9148413900@ybl/Pay
DEPOSIT,UPI/CR/104214464913/UMA .
11/02/2021 Cr 950.00 10,517.20
/oksb/umashilpausha2001@oksbi/Ear
ATM WDL,298943 -BOI ANANDDHAM AHMED
11/02/2021 Dr 5,000.00 9,567.20
NAGAR, ND,11/02/2021-132827
DEPOSIT,UPI/CR/104223793051/PRAKASHA
11/02/2021 Cr 450.00 14,567.20
D/ybl/8884633940@ybl/Payment fr
11/02/2021 Cr 350.00 14,117.20
10/02/2021 SANCHAR NIGAM Dr 10,000.00 13,767.20
10/02/2021 Cr 16,000.00 23,767.20
DEPOSIT,UPI/CR/104118978330/VINUTHA N
10/02/2021 Cr 2,300.00 7,767.20
REDDY/okhd/vinuthareddy2016@ok
10/02/2021 Cr 3,830.00 5,467.20
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/104122574360/KRISHNA
10/02/2021 Cr 1,450.00 2,137.20
PRASAD S/payt/9880450045@paytm/N
DEPOSIT,UPI/CR/104120884702/OJING
10/02/2021 Cr 680.00 687.20
LEGO/payt/7628931563@paytm/NA
10/02/2021 WITHDRAWAL Dr 340.00 7.20

10/02/2021 sanchar nigam Dr 25,000.00 347.20
DEPOSIT,DEPOSIT-
10/02/2021 Cr 12,000.00 25,347.20
10/02/2021-114113
10/02/2021 Cr 602.58 13,347.20
10/02/2021 Dr 7,500.00 12,744.62
DEPOSIT,DEPOSIT-
10/02/2021 Cr 14,000.00 20,244.62
10/02/2021-104520
WTHDRL,UPI/DR/104071069415/DEVASI
09/02/2021 Dr 450.00 6,244.62
MAHENDRA/ybl/9008180306@ybl/Payme
WTHDRL,UPI/DR/104056083631/Vikas
09/02/2021 Dr 225.00 6,694.62
Chopda/ybl/9844151000@ybl/Payment
DEPOSIT,UPI/CR/104051982385/BHARATH S
09/02/2021 Cr 1,750.00 6,919.62
B/ybl/bharathbnaik111@ybl/Pay
Fri, 13 Aug 2021 15:41:30 IST

Page No : 24
13/02/2021 WITHDRAWAL,De Dr 500.00 9,739.76
DEPOSIT,UPI/CR/104462167736/VISHNU
13/02/2021 Cr 200.00 10,239.76
R/ybl/7204200320@ybl/Payment from
DEPOSIT,UPI/CR/104417505250/MAHAVEER
13/02/2021 Cr 680.00 10,039.76
SARATH ./oksb/mahaveersarath26
DEPOSIT,UPI/CR/104417391423/SANTOSH B
13/02/2021 Cr 2,800.00 9,359.76
S/okhd/santosh.badri@okhdfcban
DEPOSIT,UPI/CR/104416804619/PRASHANTH
13/02/2021 Cr 300.00 6,559.76
13/02/2021 Cr 3,000.00 6,259.76
V/ybl/9900898922@ybl/opp balan
DEPOSIT,UPI/CR/104415128312/PUSHPAK
13/02/2021 Cr 275.00 3,259.76
BANERJEE/okic/pushpak.banerjee.i
DEPOSIT,
13/02/2021 UPI/CR/104460814472/RAJANI/ybl/9980362370 Cr 500.00 2,984.76
@ybl/Payment from P
DEPOSIT,UPI/CR/104441952969/M S
13/02/2021 Cr 210.00 2,484.76
RAMESH/axl/9243114118@axl/Payment fr
WTHDRL,
ayment from Phon
12/02/2021 Dr 500.00 2,774.76
12/02/2021 Cr 39.00 3,274.76
DEPOSIT,UPI/CR/104316419819/BALAJEE
12/02/2021 Cr 2,250.00 3,235.76
VENKATESAN/icic/balajeev73@icici
DEPOSIT,UPI/CR/104316619204/MANJUNATH
12/02/2021 Cr 350.00 985.76
T/okhd/manjunathgowdat1986@okh
BSNLCTOP8277722238
12/02/2021 sanchar nigam Dr 25,000.00 640.76
12/02/2021 Cr 600.00 25,640.76
12/02/2021 Cr 300.00 25,040.76
DEPOSIT,UPI/CR/104354709466/PUTTARAJU M
12/02/2021 Cr 500.00 24,740.76
T/ybl/mtputtaraju@ybl/Paymen
DEPOSIT,UPI/CR/104300549962/NANDEESH A
12/02/2021 Cr 1,400.00 24,240.76
P/ybl/nandish1987221@ybl/Paym
DEPOSIT,DEPOSIT-
12/02/2021 Cr 11,500.00 22,840.76
12/02/2021-124011
DEPOSIT,UPI/CR/104312422927/VARADARAJAN
12/02/2021 Cr 1,100.00 11,340.76
K/oksb/madhuk.varadarajan@o
DEPOSIT,
12/02/2021 UPI/CR/104311363776/MADESH/okax/rkmadesh Cr 100.00 10,240.76
60@okaxis/UPI
WTHDRL,UPI/DR/104306240733/SANTHOSH
12/02/2021 Dr 540.00 10,140.76
KUMAR LODHA N/ybl/9299153652@y
12/02/2021 Cr 3,953.56 10,680.76
WITHDRAWAL,WDL-
12/02/2021 IMPS/104311003615/Devendra electrical Dr 6,000.00 6,727.20
Fri, 13 Aug 2021 15:41:30 IST

Page No : 23
DEPOSIT,UPI/CR/104618047519/G RAJU
15/02/2021 Cr 875.00 2,239.51
AVVS/okhd/avvsgraju@okhdfcbank/UP
15/02/2021 Cr 482.00 1,364.51
POS WDL,146348 -VENKUS AND CO BAN-
15/02/2021 Dr 1,000.00 882.51
BANGALO, ND,15/02/2021-163455
BSNLCTOP8277722238
15/02/2021 sanchar nigam Dr 25,000.00 1,887.51
DEPOSIT,DEPOSIT-
15/02/2021 Cr 10,000.00 26,887.51
15/02/2021-113701
15/02/2021 Cr 15,000.00 16,887.51
15/02/2021 Cr 272.94 1,887.51

WITHDRAWAL,WDL-
15/02/2021 Cr 10,000.00 11,620.57

WITHDRAWAL,WDL-
15/02/2021 Cr 9,447.35 16,626.57
15/02/2021 Cr 1,478.06 7,179.22
DEPOSIT,UPI/CR/104518697185/PRADEEP M
14/02/2021 Cr 300.00 5,701.16
C/okhd/mc.pradeep1984@okhdfcba
DEPOSIT,UPI/CR/104514664324/VARUN
14/02/2021 Cr 750.00 5,401.16
DEPOSIT,UPI/CR/104547547000/SREEDEVI
14/02/2021 Cr 30.00 4,651.16
GIRIDHAR/ybl/9449342480@ybl/Pay
DEPOSIT,UPI/CR/104573655160/SREEDEVI
14/02/2021 Cr 205.00 4,621.16
GIRIDHAR/ybl/9449342480@ybl/Pay
14/02/2021 WITHDRAWAL,De Dr 2,000.00 4,416.16
DEPOSIT,UPI/CR/104581188741/YASHWANTH H
14/02/2021 Cr 50.00 6,416.16
DEPOSIT,UPI/CR/104585416302/SANTHOSH
14/02/2021 Cr 300.00 6,366.16
KUMAR LODHA N/ybl/9299153652@y
DEPOSIT,UPI/CR/104569406293/GOPINATH N
14/02/2021 Cr 350.00 6,066.16
14/02/2021 Dr 23.60 5,716.16
January 2021
WTHDRL,UPI/DR/104489916386/K R
13/02/2021 Dr 3,000.00 5,739.76
NAVEEN/ybl/7624825111@ybl/Payment fr
13/02/2021 WITHDRAWAL,De Dr 1,000.00 8,739.76
Fri, 13 Aug 2021 15:41:30 IST

Page No : 22
DEPOSIT,146348 -VENKUS AND CO BAN-

18/02/2021 Cr 7.50 3,109.75
BANGALO ND15/02/2021-163455
DEPOSIT,UPI/CR/104971862748/RENUKA
18/02/2021 Cr 1,936.00 3,102.25
18/02/2021 WITHDRAWAL,De Dr 500.00 1,166.25

18/02/2021 Cr 1,593.60 1,666.25
BSNLCTOP8277722238
17/02/2021 sanchar nigam Dr 25,000.00 77.65
DEPOSIT,DEPOSIT-
17/02/2021 Cr 15,200.00 25,077.65
17/02/2021-140825
17/02/2021 Cr 2,833.52 9,877.65
17/02/2021 Cr 7,000.00 7,044.13

WITHDRAWAL,WDL-
17/02/2021 Dr 2,300.00 50.13
rporation
DEPOSIT,UPI/CR/104719168376/RAKSHITH N M
16/02/2021 Cr 1,000.00 2,350.13
G M MANJULA R/okax/rakshith
DEPOSIT,UPI/CR/104783918175/DEBASHISA
16/02/2021 Cr 330.00 1,350.13
GOUDA/ybl/debasisgouda889@ybl/
DEPOSIT,UPI/CR/104792753794/S
16/02/2021 Cr 1,000.00 1,020.13
RAMESH/ybl/9739250301@ybl/Payment from
BSNLCBP8277722238
16/02/2021 SANCHAR NIGAM Dr 10,000.00 23.13
DEPOSIT,DEPOSIT-
16/02/2021 Cr 2,000.00 10,023.13
16/02/2021-145542
16/02/2021 Cr 5,500.00 8,023.13
16/02/2021 WITHDRAWAL Dr 1,000.00 2,523.13
DEPOSIT,UPI/CR/104712226037/CHANDANA
16/02/2021 Cr 1,100.00 3,523.13
ASHOK ROKHADE/okic/chandanarokh
16/02/2021 Cr 2,189.62 2,423.13

WITHDRAWAL,WDL-
16/02/2021 Dr 22,000.00 239.51
rpo
DEPOSIT,UPI/CR/104651924119/ANIL KUMAR
15/02/2021 Cr 20,000.00 22,239.51
V/ybl/9448366559@ybl/Payment
Fri, 13 Aug 2021 15:41:30 IST

Page No : 21
20/02/2021 WITHDRAWAL,Dt Dr 2,000.00 2,499.79
20/02/2021 Cr 1,000.00 4,499.79
S/ybl/ranjith886777@ybl/Pa

WITHDRAWAL,WDL-
20/02/2021 Cr 4,495.59 4,505.79

WITHDRAWAL,WDL-
20/02/2021 Dr 600.00 16.20
rpo
WTHDRL,EDC POS Terminal Monthly Rent
20/02/2021 Dr 295.00 616.20
inclusive GST Charges
DEPOSIT,UPI/CR/105021917722/DIPU
19/02/2021 Cr 900.00 911.20
KUMAR/okhd/dk9219872@okhdfcbank/UP
BSNLCBP8277722238
19/02/2021 SANCHAR NIGAM Dr 10,000.00 14.20
DEPOSIT,DEPOSIT-
19/02/2021 Cr 5,500.00 10,014.20
19/02/2021-160005
19/02/2021 Cr 4,500.00 4,514.20
BSNLCTOP8277722238
19/02/2021 sanchar nigam Dr 25,000.00 19.20
DEPOSIT,DEPOSIT-
19/02/2021 Cr 23,500.00 25,019.20
19/02/2021-133155
19/02/2021 Cr 1,465.45 1,519.20

WITHDRAWAL,WDL-
ATM WDL,595052 -+137 / 01 Thyagrajanaga
18/02/2021 Dr 1,500.00 5,459.75
Bengaluru, ND,18/02/2021-195413
DEPOSIT,UPI/CR/104912533776/VINUTHA M
18/02/2021 Cr 250.00 6,959.75
L/ybl/6363220413@ybl/Payment f
DEPOSIT,UPI/CR/104916145876/ANKIT SINGH
18/02/2021 Cr 2,500.00 6,709.75
RAUTELA/payt/8586854458@payt
DEPOSIT,UPI/CR/104918127168/SATISH K S
18/02/2021 Cr 200.00 4,209.75
PRABHU/okhd/coachsatish@okhdf
DEPOSIT,UPI/CR/104950026751/ANUBHAV
18/02/2021 Cr 900.00 4,009.75
CHETIA/ybl/9986931128@ybl/Payme
Fri, 13 Aug 2021 15:41:30 IST

Page No : 20

DEPOSIT,DEPOSIT-
22/02/2021 Cr 10,000.00 26,005.71
22/02/2021-113143
22/02/2021 Cr 1,042.12 16,005.71
22/02/2021 Cr 8,562.80 14,963.59
DEPOSIT,UPI/CR/105221745946/HUMAYUN
21/02/2021 Cr 50.00 6,400.79
RASHID/okhd/humz.rashid@okhdfcba
DEPOSIT,UPI/CR/105240051547/HIDAYATHULLA
21/02/2021 Cr 350.00 6,350.79
KHAN/ybl/9880699566@ybl/Pay
DEPOSIT,UPI/CR/105220404518/SATHEESH
21/02/2021 Cr 400.00 6,000.79
DASARI/okhd/satheesh.dasari1031
DEPOSIT,UPI/CR/105219288226/SHAIK
21/02/2021 Cr 2,800.00 5,600.79
YOUSUF/okic/shaikyusuf675@okicici/
DEPOSIT,UPI/CR/105273630545/RAJESHWARI
21/02/2021 Cr 200.00 2,800.79
WTHDRL,UPI/DR/105219088990/Bharti Airtel
21/02/2021 Dr 500.00 2,600.79
Limited/sbi/airteldistribu
DEPOSIT,UPI/CR/105292713229/RISHAB
21/02/2021 Cr 500.00 3,100.79
TALUKDAR/ybl/rishabtalukdar@ybl/
DEPOSIT,UPI/CR/105289882281/HARISH K
21/02/2021 Cr 1,900.00 2,600.79
G/ybl/9845012524@ybl/Payment fr
DEPOSIT,UPI/CR/105218858763/SHRUNGA B
21/02/2021 Cr 250.00 700.79
V/okax/shrungabv-1@okaxis/UPI
21/02/2021 Dr 500.00 450.79
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/105216676541/ROOPA S
21/02/2021 Cr 200.00 1,470.79
R/oksb/roopasr2020@oksbi/Mbl co
DEPOSIT,UPI/CR/105215484625/S VIKASH
21/02/2021 Cr 1,150.00 1,270.79
KUMAR/okic/vikashkumar23006@oki
WTHDRL,
20/02/2021 UPI/DR/105120658038/DmartIndia/icic/dmartindi Dr 2,500.00 120.79
asouth@icici/Pa
DEPOSIT,DEPOSIT-
20/02/2021 Cr 200.00 2,620.79
20/02/2021-220457
WTHDRL,UPI/DR/105167682132/PANJU
20/02/2021 Dr 2,000.00 2,420.79
DEPOSIT,UPI/CR/105120052723/AISHWARYA
20/02/2021 Cr 250.00 4,420.79
ANIL KULKARNI/okic/aishwarya.k
20/02/2021 Cr 931.00 4,170.79
DEPOSIT,UPI/CR/105167013092/AVILASH
20/02/2021 Cr 150.00 3,239.79
KUMAR/ybl/8197977666@ybl/Payme
DEPOSIT,UPI/CR/105115406568/SUMANTH
20/02/2021 Cr 550.00 3,089.79
KALLAKURCHI/okhd/sumanth.lives-1
DEPOSIT,UPI/CR/105114403965/A R
20/02/2021 Cr 200.00 2,539.79
VINUTHA/oksb/vinutharajendra4@oksbi/
DEPOSIT,UPI/CR/105114125442/VIJAYAMALA C
20/02/2021 Cr 140.00 2,339.79
BALAGI/okax/vijayamalabalag
WTHDRL,UPI/DR/105140594173/AMAR
20/02/2021 Dr 300.00 2,199.79
U/ybl/9743949943@ybl/Payment from P
Fri, 13 Aug 2021 15:41:30 IST

Page No : 19

23/02/2021 sanchar nigam Dr 25,000.00 137.71
23/02/2021 Cr 25,000.00 25,137.71

WITHDRAWAL,WDL-
23/02/2021 Dr 25,000.00 143.71
company/CORP0000074/XXXXXXXXXXX9739/CO
rpiration
WTHDRL,UPI/DR/105324142824/JAYANAGAR
22/02/2021 Dr 200.00 25,143.71
SERVICE STATION/ybl/Q90089981@
DEPOSIT,UPI/CR/105336674317/S PEERA
22/02/2021 Cr 200.00 25,343.71
MOHAMMED/ybl/8861213665@ybl/Paym
FEE CHG,Ret IMPS transaction fee
22/02/2021 Cr 6.00 25,143.71
105313007237, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL105313007237/Bharat sanchar nigam
22/02/2021 Cr 25,000.00 25,137.71
limited/XXXXXXXXXXXXXXX2238/SBIN0004266/,
(Reversal)
WITHDRAWAL,WDL-IMPS/105313007237/Bharat
sanchar nigam
22/02/2021 Dr 25,000.00 143.71
limited/SBIN0004266/XXXXXXXXXXXXXXX2238/
C top
DEPOSIT,DEPOSIT-
22/02/2021 Cr 200.00 25,143.71
22/02/2021-134112
DEPOSIT,DEPOSIT-
22/02/2021 Cr 1,000.00 24,943.71
22/02/2021-133633
22/02/2021 Dr 500.00 23,943.71
DEPOSIT,UPI/CR/105359249222/SYED
22/02/2021 Cr 350.00 24,443.71
NAWAZ/ybl/9902059686@ybl/Payment f

WITHDRAWAL,WDL-
22/02/2021 Cr 6.00 25,099.71
105311003780, (Reversal)
WITHDRAWAL,DEPOSIT-
IMPS/RVSL105311003780/Bharat sanchar nigam
22/02/2021 Cr 25,000.00 25,093.71
limited/XXXXXXXXXXXXXXX2238/SBIN0004266/,
(Reversal)
WITHDRAWAL,WDL-
22/02/2021 Dr 900.00 99.71
r
WITHDRAWAL,WDL-IMPS/105311003780/Bharat
sanchar nigam
22/02/2021 Dr 25,000.00 1,005.71
limited/SBIN0004266/XXXXXXXXXXXXXXX2238/
De
Fri, 13 Aug 2021 15:41:30 IST

Page No : 18

WTHDRL,
25/02/2021 UPI/DR/105666319323/PhonePe/ybl/BILLDESKPP Dr 4,690.00 11,024.75
@ybl/Payment from
DEPOSIT,DEPOSIT-
25/02/2021 Cr 9,500.00 15,714.75
25/02/2021-092128
WTHDRL,UPI/DR/105517964172/TRIVENI
24/02/2021 Dr 534.00 6,214.75
MEDICAL AND GENERAL STORE/ybl/97
POS WDL,962450 -AVENUE SUPERMARTS LTD
24/02/2021 Dr 3,397.98 6,748.75
BANGALORE, ND,24/02/2021-215023
24/02/2021 Cr 5,000.00 10,146.73
V/ybl/9900898922@ybl/5000 tran
DEPOSIT,
24/02/2021 UPI/CR/105553153645/SACHIN/ybl/799633@ybl/ Cr 200.00 5,146.73
Payment from Phone
DEPOSIT,UPI/CR/105565597438/JAYA PRAKASH
24/02/2021 Cr 4,300.00 4,946.73
B L/ybl/9886154311@ybl/Paym
DEPOSIT,UPI/CR/105512054735/JITENDAR
24/02/2021 Cr 40.00 646.73
KUMAR G/okax/jituchohan93-1@oka
DEPOSIT,UPI/CR/105505959527/PUTTARAJU M
24/02/2021 Cr 200.00 606.73
T/ybl/mtputtaraju@ybl/Paymen
BSNLCTOP8277722238
24/02/2021 sanchar nigam Dr 25,000.00 411.73
24/02/2021 Cr 1,000.00 25,411.73
24/02/2021 Cr 4,000.00 24,411.73

WITHDRAWAL,WDL-
24/02/2021 Dr 100.00 20,417.73
rpo
DEPOSIT,DEPOSIT-
24/02/2021 Cr 20,000.00 20,517.73
24/02/2021-103559
DEPOSIT,UPI/CR/105446973794/VINIT
23/02/2021 Cr 18.00 517.73
PADAMUKHI/ybl/80883608@ybl/Payment
23/02/2021 Dr 1,000.00 499.73
Limited/icic/airteldistrib
DEPOSIT,DEPOSIT-
23/02/2021 Cr 1,000.00 1,499.73
23/02/2021-193521
ATM WDL,138174 -THYAGARAJANAGAR
23/02/2021 Dr 1,000.00 499.73
BANGALORE, ND,23/02/2021-190440
WTHDRL,
ayment from Phon
WTHDRL,UPI/DR/105490472972/SHANKARA
23/02/2021 Dr 750.00 1,998.23
NARAYAN L/ybl/Q41261541@ybl/Pay
23/02/2021 Cr 2,615.52 2,748.23
BSNLCTOP8277722238
Fri, 13 Aug 2021 15:41:30 IST

Page No : 17
DEPOSIT,UPI/CR/105730883407/SUPREETH
26/02/2021 Cr 75.00 8,152.95
A/ybl/9620996366@ybl/Payment fr
DEPOSIT,UPI/CR/105721766723/N
26/02/2021 Cr 500.00 8,077.95
SUDHAKARA/upi/9964600001@upi/NO REMARK
DEPOSIT,UPI/CR/105719299959/RAJESH P
26/02/2021 Cr 500.00 7,577.95
S/okic/ps.rajesh2011@okicici/UP
WTHDRL,UPI/DR/105774509357/NIKITHA
26/02/2021 Dr 350.00 7,077.95
WTHDRL,UPI/DR/105776414198/BharatPe
26/02/2021 Dr 350.00 7,427.95
Merchant/yesb/BHARATPE902001131
DEPOSIT,UPI/CR/105714379120/APARNA
26/02/2021 Cr 450.00 7,777.95
JAGANNATH/okhd/aparnajagannath95-
DEPOSIT,UPI/CR/105712067605/ARCHITHA
26/02/2021 Cr 550.00 7,327.95
SRIRAM MINOR/okic/archithasrira
26/02/2021 Cr 1,692.20 6,777.95

WITHDRAWAL,WDL-
DEPOSIT,UPI/CR/105669576538/AJAYKUMAR
25/02/2021 Cr 600.00 18,091.75
RADDY/ybl/9980159821@ybl/Paym
DEPOSIT,UPI/CR/105634471994/SHRIKANTH
25/02/2021 Cr 500.00 17,491.75
SWAMY/ybl/9480049175@ybl/Paym
WTHDRL,
25/02/2021 UPI/DR/105634788708/SHAKTI/ybl/7337821167 Dr 1,400.00 16,991.75
@ybl/Payment from P
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/105618271753/RANJITH
25/02/2021 Cr 1,400.00 18,891.75
L/okhd/sl.ranjithgowda777@okhdfc
25/02/2021 Dr 500.00 17,491.75
WTHDRL,
25/02/2021 UPI/DR/105611015766/SHAKTI/ybl/7337821167 Dr 500.00 17,991.75
@ybl/Payment from P
WTHDRL,
25/02/2021 UPI/DR/105689938943/SHAKTI/ybl/7337821167 Dr 1,000.00 18,491.75
@ybl/Payment from P
DEPOSIT,UPI/CR/105661841528/MANOJ
25/02/2021 Cr 900.00 19,491.75
SHARMA/ybl/963201643388888@ybl/Hi
DEPOSIT,DEPOSIT-
25/02/2021 Cr 3,000.00 18,591.75
25/02/2021-131505
DEPOSIT,UPI/CR/105613444473/SANTHOSH C
25/02/2021 Cr 6,200.00 15,591.75
V/okhd/sancv9@okhdfcbank/UPI
DEPOSIT,UPI/CR/105621906937/SHRIKANTH
25/02/2021 Cr 300.00 9,391.75
SWAMY/ybl/9480049175@ybl/Paym
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
WTHDRL,
@ybl/Payment from
Fri, 13 Aug 2021 15:41:30 IST

Page No : 16
28/02/2021 Dr 500.00 219.95
DEPOSIT,UPI/CR/105920432004/SAKEEB
28/02/2021 Cr 249.00 719.95
HUSSAIN KAKDE/okax/sakeebhk-1@oka
DEPOSIT,UPI/CR/105919100128/RANGANATHA H
28/02/2021 Cr 130.00 470.95
R/okic/rsmrangs@okicici/pho
DEPOSIT,UPI/CR/105950456217/BHARGAV
28/02/2021 Cr 300.00 340.95
S/payt/7829922652@paytm/NA

WITHDRAWAL,WDL-
28/02/2021 Dr 900.00 46.95
rpo
DEPOSIT,UPI/CR/105917411715/SUDARSHAN
28/02/2021 Cr 450.00 946.95
SURYANNA HEGDE/okhd/sudarshan0

WITHDRAWAL,WDL-
28/02/2021 Cr 150.00 8,502.95
KUMAR S/ybl/9844426490@ybl/Pay
DEPOSIT,UPI/CR/105970696258/ANCHAL
28/02/2021 Cr 700.00 8,352.95
SHARMA/ybl/8510900799@ybl/Payment
DEPOSIT,UPI/CR/105915011120/SURESH
28/02/2021 Cr 175.00 7,652.95
M/upi/7676862077@upi/NO REMARKS
27/02/2021 Cr 5,000.00 7,477.95
DEPOSIT,UPI/CR/105869137293/RAYAPATI
27/02/2021 Cr 1,700.00 2,477.95
SHARMILA/ybl/sharmiray.24@ybl/P
DEPOSIT,UPI/CR/105873411571/PRASAD
27/02/2021 Cr 150.00 777.95
KORWARKAR/ybl/9845548974@ybl/Pay
DEPOSIT,UPI/CR/105819667091/ROHIT S
27/02/2021 Cr 200.00 627.95
NAIR/oksb/rohitsolaro@oksbi/UPI
DEPOSIT,UPI/CR/105811225982/MEGHANA
27/02/2021 Cr 200.00 427.95
DEPOSIT,UPI/CR/105818080349/NIKHIL GURU
27/02/2021 Cr 180.00 227.95
RAO KAUSHIK/okhd/nikhilkaush
WTHDRL,
27/02/2021 UPI/DR/105837832684/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 47.95
ayment from Phon
27/02/2021 Cr 1,000.00 1,047.95
BSNLCTOP8277722238
27/02/2021 sanchar nigam Dr 25,000.00 52.95
27/02/2021 Cr 500.00 25,052.95
DEPOSIT,UPI/CR/105802186006/CHETHAN A
27/02/2021 Cr 1,000.00 24,552.95
K/ybl/8073374930@ybl/Payment f
DEPOSIT,DEPOSIT-
27/02/2021 Cr 7,400.00 23,552.95
27/02/2021-112657
27/02/2021 Cr 8,000.00 16,152.95
Fri, 13 Aug 2021 15:41:30 IST

Page No : 15
01/03/2021 Cr 2,000.00 16,802.90
01/03/2021 Cr 1,270.00 14,802.90
WTHDRL,UPI/DR/106071248937/ANUSHA
01/03/2021 Dr 250.00 13,532.90
RAVINDRA UDAPI/ybl/7411982264@ybl
DEPOSIT,UPI/CR/106021895782/MR PRASANTA
01/03/2021 Cr 1,000.00 13,782.90
SAHU/okax/2003prasantasahu@o
DEPOSIT,UPI/CR/106021775854/ASHWIN
01/03/2021 Cr 3,000.00 12,782.90
APPEMANE KRISHNAPPA/ping/ashwinak
POS WDL,351562 -C PUTTAIAH AND SONS
01/03/2021 Dr 200.00 9,782.90
Bangalore, ND,01/03/2021-202325
DEPOSIT,UPI/CR/106064038986/SHAIK MOIN
01/03/2021 Cr 60.00 9,982.90
UDDIN/ybl/shaikmoinuddin02@yb
DEPOSIT,UPI/CR/106019419816/M
01/03/2021 Cr 1,480.00 9,922.90
CHETHAN/okic/chethan.chethu632@okicici
DEPOSIT,
01/03/2021 UPI/CR/106018624475/SUBRAHMANYA/okhd/sub Cr 1,000.00 8,442.90
rahmanya1955@okhdfcb
DEPOSIT,UPI/CR/106090772498/VENKATESH
01/03/2021 Cr 110.00 7,442.90
K/ybl/8884353727@ybl/Payment
DEPOSIT,UPI/CR/106072871427/NITU RANJAN
01/03/2021 Cr 1,050.00 7,332.90
DHAR/payt/8904363731@paytm/N
WTHDRL,
01/03/2021 Cr 2,000.00 6,294.90
01/03/2021 WITHDRAWAL,De Dr 1,000.00 4,294.90
POS WDL,527143 -RKR ENTERPRISES

01/03/2021 Dr 1,000.00 5,294.90
BANGALORE, ND,01/03/2021-131704
01/03/2021 Cr 3,000.00 6,294.90
01/03/2021 Cr 1,007.36 3,294.90
01/03/2021 sanchar nigam Dr 25,000.00 2,287.54
DEPOSIT,DEPOSIT-
01/03/2021 Cr 2,000.00 27,287.54
01/03/2021-110604
DEPOSIT,DEPOSIT-
01/03/2021 Cr 11,000.00 25,287.54
01/03/2021-105909
01/03/2021 Cr 398.40 14,287.54
DEPOSIT,DEPOSIT-
01/03/2021 Cr 8,600.00 13,889.14
01/03/2021-102303
01/03/2021 Cr 5,269.19 5,289.14
28/02/2021 WITHDRAWAL,De Dr 750.00 19.95
DEPOSIT,UPI/CR/105940196566/KAVALI
28/02/2021 Cr 550.00 769.95
UMAPATHI/ybl/6363933817@ybl/Payme
Fri, 13 Aug 2021 15:41:30 IST

Page No : 14
03/03/2021 Cr 1,500.00 11,281.42
WTHDRL,
03/03/2021 UPI/DR/106220549317/Airtel/axis/airteldistributo Dr 500.00 9,781.42
r.rzp@axisba
DEPOSIT,UPI/CR/106231055054/D
03/03/2021 Cr 2,000.00 10,281.42
RAJARATHINAM/payt/9538199905@paytm/NA
WTHDRL,
ayment from Phon
POS WDL,002313 -D MART Hosur HOSUR, ND,
03/03/2021 Dr 2,071.26 8,781.42
03/03/2021-173126
DEPOSIT,351562 -C PUTTAIAH AND SONS
03/03/2021 Cr 1.50 10,852.68
Bangalore ND01/03/2021-202325
DEPOSIT,UPI/CR/106215843847/KIRAN KUMAR
03/03/2021 Cr 200.00 10,851.18
S/oksb/kirankumar59099-3@oks
03/03/2021 Dr 1,500.00 10,651.18
03/03/2021 WITHDRAWAL,De Dr 1,000.00 12,151.18

03/03/2021 Cr 2,918.28 13,151.18
DEPOSIT,DEPOSIT-
03/03/2021 Cr 10,000.00 10,232.90
03/03/2021-092413
WTHDRL,
ayment from Phon
02/03/2021 Cr 200.00 432.90
SHARATH/ybl/8197035335@ybl/Payment fro
02/03/2021 WITHDRAWAL,De Dr 2,000.00 232.90

DEPOSIT,DEPOSIT-
02/03/2021 Cr 1,400.00 2,232.90
02/03/2021-153013
ATM WDL,972290 -+50 FEET ROAD SRINAGARA
02/03/2021 Dr 4,500.00 832.90
BANGALORE, ND,02/03/2021-141700
DEPOSIT,DEPOSIT-
02/03/2021 Cr 4,500.00 5,332.90
02/03/2021-135602
02/03/2021 Cr 750.00 832.90
WITHDRAWAL,WDL-
WITHDRAWAL,WDL-
02/03/2021 IMPS/106112007188/Devendra electrical Dr 500.00 1,082.90
DEPOSIT,UPI/CR/106160766364/SURESHA M
02/03/2021 Cr 1,500.00 1,582.90
HONNAKKANA/ybl/9844137400@ybl/
WITHDRAWAL,WDL-
02/03/2021 Dr 15,300.00 82.90
rporation
FEE CHG,Recovery of MAB Charges for Account
01/03/2021 Dr 1,180.00 15,382.90
10170000772497 - 28/02/21
WTHDRL,UPI/DR/106066275323/K SAGAR
01/03/2021 Dr 240.00 16,562.90
ABILASH/ybl/sagar13abi@ybl/Payme
Fri, 13 Aug 2021 15:41:30 IST

Page No : 13
DEPOSIT,UPI/CR/106526324766/RAVINDRA
06/03/2021 Cr 250.00 5,758.82
H/ybl/9845906522@ybl/Payment f
DEPOSIT,UPI/CR/106532987932/S
06/03/2021 Cr 1,800.00 5,508.82
MANJUVAS/ybl/manjabank@ybl/Payment fro
DEPOSIT,UPI/CR/106511010354/BRINDHA
06/03/2021 Cr 200.00 3,708.82
V/okhd/brindha12vinayak@okhdfcba
06/03/2021 sanchar nigam Dr 25,000.00 3,508.82
06/03/2021 Cr 20,000.00 28,508.82
06/03/2021 Cr 5,000.00 8,508.82
WITHDRAWAL,WDL-
06/03/2021 Dr 9,500.00 3,508.82
rpo
DEPOSIT,UPI/CR/106449861295/RAKSHITH
05/03/2021 Cr 110.00 13,008.82
D/ybl/9019268681@ybl/Payment fr
DEPOSIT,UPI/CR/106410817916/KARANAM
05/03/2021 Cr 1,100.00 12,898.82
SRUTHI/ybl/srusreekarthik@ybl/P
DEPOSIT,UPI/CR/106482325026/SYED
05/03/2021 Cr 250.00 11,798.82
MAJID/ybl/9743159405@ybl/Payment fr
DEPOSIT,
05/03/2021 UPI/CR/106415861306/SAVITHIRI/okax/saviminn Cr 9,300.00 11,548.82
us-1@okaxis/UPI
05/03/2021 Dr 1,000.00 2,248.82
DEPOSIT,UPI/CR/106414442476/SANCHANA
05/03/2021 Cr 1,200.00 3,248.82
VISWANATH/oksb/sanchanaofficia
DEPOSIT,UPI/CR/106414412058/SANCHANA
05/03/2021 Cr 1,200.00 2,048.82
VISWANATH/oksb/sanchanaofficia
WTHDRL,
ayment from Phon
WTHDRL,UPI/DR/106333588649/RAJESH
04/03/2021 Dr 3,000.00 1,348.82
M/ybl/rajka1974@ybl/Payment from
DEPOSIT,UPI/CR/106350702375/SHREYAS C
04/03/2021 Cr 850.00 4,348.82
B/ybl/9482475346@ybl/Payment f
DEPOSIT,UPI/CR/106317328152/BANDANA
04/03/2021 Cr 250.00 3,498.82
KUMARI/okic/vandanadas1993@okici
WTHDRL,UPI/DR/106344795930/HONNUR
04/03/2021 Dr 1,000.00 3,248.82
ALI/ybl/9739943451@ybl/Payment fr
WTHDRL,UPI/DR/106389325616/HONNUR
04/03/2021 Dr 1,000.00 4,248.82
ALI/ybl/9739943451@ybl/Payment fr
WTHDRL,UPI/DR/106368580271/BYRAPPA
04/03/2021 Dr 30.00 5,248.82
S/fbpe/BHARATPE.9052900255@fbpe/
WTHDRL,UPI/DR/106338215907/BYRAPPA
04/03/2021 Dr 30.00 5,278.82
S/fbpe/BHARATPE.9052900255@fbpe/
DEPOSIT,UPI/CR/106314210088/SREE LAKSHMI
04/03/2021 Cr 3,000.00 5,308.82
R/oksb/srilakshmivenkateshs
DEPOSIT,UPI/CR/106312931940/PRASAD S
04/03/2021 Cr 380.00 2,308.82
UGRANI/okax/papudj9999@okaxis/U
04/03/2021 Cr 647.40 1,928.82
WITHDRAWAL,WDL-
04/03/2021 Dr 10,000.00 1,281.42
rpo
Fri, 13 Aug 2021 15:41:30 IST

Page No : 12

WTHDRL,
ayment from Phon
DEPOSIT,DEPOSIT-
08/03/2021 Cr 2,000.00 2,267.11
08/03/2021-131347
WITHDRAWAL,WDL-
08/03/2021 Cr 3,535.80 3,767.11
WITHDRAWAL,WDL-
08/03/2021 Cr 5,466.49 10,731.31
DEPOSIT,UPI/CR/106636203351/GAGAN
07/03/2021 Cr 700.00 5,264.82
KUMAR/payt/9015054577@paytm/NA
DEPOSIT,UPI/CR/106630535536/MR SHRAVAN M
07/03/2021 Cr 1,100.00 4,564.82
S/ybl/9611691277@ybl/Paymen
WTHDRL,
ayment from Phon
WTHDRL,
07/03/2021 UPI/DR/106632717304/REDBUS/ybl/REDBUS2BU Dr 1,360.00 3,964.82
S@ybl/Payment from P
WTHDRL,
07/03/2021 UPI/DR/106680908424/REDBUS/ybl/REDBUS2BU Dr 1,220.00 5,324.82
07/03/2021 Dr 1,000.00 6,544.82
DEPOSIT,UPI/CR/106630989846/XXXPGN KOTAK
07/03/2021 Cr 3,000.00 7,544.82
811 SAVINGS BANK PGN 001A00
WTHDRL,UPI/DR/106659352533/VANDANA
07/03/2021 Dr 7,450.00 4,544.82
COMMUNICATIONS/ybl/9844426199@yb
DEPOSIT,UPI/CR/106520262475/SUNIL KUMAR
06/03/2021 Cr 650.00 11,994.82
S/okic/sunilknair2017@okicic
DEPOSIT,UPI/CR/106506169961/VENUGOPAL
06/03/2021 Cr 350.00 11,344.82
YADAV/payt/7760998819@paytm/NA
DEPOSIT,UPI/CR/106562226918/RAVINDRA B
06/03/2021 Cr 2,222.00 10,994.82
T/ybl/9901599458@ybl/Payment
DEPOSIT,UPI/CR/106520251548/RAJENDRAN
06/03/2021 Cr 499.00 8,772.82
DEPOSIT,UPI/CR/106521609675/VINOD RAJ
06/03/2021 Cr 850.00 8,273.82
DEPOSIT,UPI/CR/106516450325/BALAJI
06/03/2021 Cr 700.00 7,423.82
DEPOSIT,UPI/CR/106584766350/PRAVEENA
06/03/2021 Cr 1,100.00 6,723.82
G/ybl/9731744367@ybl/Payment fr
06/03/2021 Cr 365.00 5,623.82
WTHDRL,UPI/DR/106589283620/MR NAMA
06/03/2021 Dr 150.00 5,258.82
VEERA VENKATA SESHA NAIDU/ybl/7
DEPOSIT,UPI/CR/106509059221/MR NAMA
06/03/2021 Cr 150.00 5,408.82
VEERA VENKATA SESHA NAIDU/ybl/7
WTHDRL,
ayment from Phon
Fri, 13 Aug 2021 15:41:30 IST

Page No : 11
DEPOSIT,UPI/CR/106916571708/PRIYA
10/03/2021 Cr 200.00 877.61
S/okax/priyaskrishna01@okaxis/UPI
DEPOSIT,UPI/CR/106906268958/VINEETH
10/03/2021 Cr 180.00 677.61
WTHDRL,
10/03/2021 UPI/DR/106910823159/REDBUS/ybl/REDBUS2BU Dr 1,360.00 497.61
DEPOSIT,
10/03/2021 UPI/CR/106914313175/PhonePe/yesb/phonepem Cr 1,230.50 1,857.61
erchant@yesbank/Pho
DEPOSIT,UPI/CR/106937506193/RASHMI
10/03/2021 Cr 299.00 627.11
R/ybl/9741792008@ybl/Payment from
DEPOSIT,UPI/CR/106914365712/RASHMI
10/03/2021 Cr 1.00 328.11
R/okhd/rashmivk203@okhdfcbank/UPI
DEPOSIT,UPI/CR/106942332927/NAMITHA P
10/03/2021 Cr 300.00 327.11
WITHDRAWAL,WDL-
10/03/2021 Cr 1,200.00 1,227.11
WITHDRAWAL,WDL-
DEPOSIT,UPI/CR/106821369302/SUSHANTA
09/03/2021 Cr 1,400.00 4,427.11
KUMAR SIAL/okhd/ksushant255@okh
DEPOSIT,UPI/CR/106820704784/LAVYAA
09/03/2021 Cr 450.00 3,027.11
BARDIA/oksb/bardialavyaa@oksbi/E
WTHDRL,
09/03/2021 UPI/DR/106837267668/PhonePe/ybl/BILLDESKHE Dr 500.00 2,577.11
XALL@ybl/Payment f
DEPOSIT,DEPOSIT-
09/03/2021 Cr 3,000.00 3,077.11
09/03/2021-142036
09/03/2021 Dr 1,000.00 77.11
DEPOSIT,UPI/CR/106814512252/DEEPA
09/03/2021 Cr 550.00 1,077.11
S/okax/deepa140797@okaxis/UPI
DEPOSIT,UPI/CR/106813000362/BHAGYASHREE
09/03/2021 Cr 360.00 527.11
SREEVATSAN/oksb/bhagees@oks
WTHDRL,
ayment from Phon
08/03/2021 Cr 350.00 367.11
N/okic/varungowdru22@okicici/UPI
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/106764953377/Arun
08/03/2021 Cr 500.00 517.11
Kumar/ybl/6389034766@ybl/Payment f
WTHDRL,UPI/DR/106765903912/RAGHAVENDRA
08/03/2021 Dr 2,000.00 17.11
DEPOSIT,DEPOSIT-
08/03/2021 Cr 750.00 2,017.11
08/03/2021-152424
WTHDRL,
ayment from Phon
Fri, 13 Aug 2021 15:41:30 IST

Page No : 10

13/03/2021 sanchar nigam Dr 25,000.00 24.61
13/03/2021 Cr 1,000.00 25,024.61
POS WDL,098004 -OM SAI RAM FILLING
13/03/2021 Dr 100.00 24,024.61
BANGALORE, ND,13/03/2021-121109
13/03/2021 Cr 20,000.00 24,124.61
13/03/2021 Cr 4,000.00 4,124.61
WTHDRL,
ayment from Phon
12/03/2021 sanchar nigam Dr 25,000.00 324.61
12/03/2021 Cr 5,000.00 25,324.61
12/03/2021 Cr 2,000.00 20,324.61
DEPOSIT,UPI/CR/107113178448/POOJA
12/03/2021 Cr 1,095.00 18,324.61
SHEKHAR/okic/pooja.shekhar93@okici
WTHDRL,
DEPOSIT,DEPOSIT-
12/03/2021 Cr 13,000.00 17,378.61
12/03/2021-105628
DEPOSIT,UPI/CR/107038764656/KOTLO SAIBABU
11/03/2021 Cr 850.00 4,378.61
REDDY/payt/9620496071@payt
DEPOSIT,UPI/CR/107020735999/VIJAY
11/03/2021 Cr 1,500.00 3,528.61
BHASKARA RAO/okax/vijaybhaskara.15
DEPOSIT,UPI/CR/107020717771/VIJAY
11/03/2021 Cr 1.00 2,028.61
BHASKARA RAO/okax/vijaybhaskara.15
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/107015022517/SHREENIVAS
11/03/2021 Cr 180.00 2,427.61
REDDY D/okic/srinisowmya1988@
DEPOSIT,DEPOSIT-
11/03/2021 Cr 2,200.00 2,247.61
11/03/2021-115105
11/03/2021 Dr 500.00 47.61
DEPOSIT,DEPOSIT-
11/03/2021 Cr 500.00 547.61
11/03/2021-110937
10/03/2021 Dr 2,000.00 47.61
DEPOSIT,DEPOSIT-
10/03/2021 Cr 300.00 2,047.61
10/03/2021-222834
DEPOSIT,UPI/CR/106907812402/NIKHIL
10/03/2021 Cr 420.00 1,747.61
SHARMA/payt/8219808714@paytm/NA
DEPOSIT,
10/03/2021 UPI/CR/106917294479/NAVNEETH/okic/navneet Cr 450.00 1,327.61
hthegreat@okicici/U
Fri, 13 Aug 2021 15:41:30 IST

Page No : 9
DEPOSIT,UPI/CR/107319653169/MR KIRAN Y
14/03/2021 Cr 140.00 10,650.01
DEPOSIT,UPI/CR/107320093981/BHARGAV
14/03/2021 Cr 700.00 10,510.01
KUMAR SHARMA R V/okax/rvbhargav.
WTHDRL,
ayment from Phon
14/03/2021 Cr 180.00 10,310.01
P/ybl/9113226556@ybl/Payment from
WTHDRL,UPI/DR/107322193136/KARUNANIDHI
14/03/2021 Dr 100.00 10,130.01
P/upi/9019588551@upi/Payment
DEPOSIT,UPI/CR/107328623118/HIMA A
14/03/2021 Cr 199.00 10,230.01
G/ybl/8217732800@ybl/Payment from
POS WDL,381784 -BULL TEMPLE FILLING ST
14/03/2021 Dr 200.00 10,031.01
BANGALORE, ND,14/03/2021-154629
WTHDRL,UPI/DR/107385995255/KARUNANIDHI
14/03/2021 Dr 100.00 10,231.01
P/upi/9019588551@upi/Payment
DEPOSIT,UPI/CR/107312523395/SAGAR
14/03/2021 Cr 50.00 10,331.01
KORALE/okhd/sskorale@okhdfcbank/UP
14/03/2021 Dr 23.60 10,281.01
February 2021
DEPOSIT,UPI/CR/107221414386/PALLAVI S
13/03/2021 Cr 200.00 10,304.61
BIROLI/okhd/pallavi.biroli@okh
DEPOSIT,UPI/CR/107221678349/V K
13/03/2021 Cr 2,500.00 10,104.61
SHURPALI/okax/vittu.shur@okaxis/UPI
DEPOSIT,UPI/CR/107265281910/BABURAJ
13/03/2021 Cr 1,400.00 7,604.61
R/ybl/8147386912@ybl/Payment fro
DEPOSIT,UPI/CR/107218651234/RAVI
13/03/2021 Cr 1,300.00 6,204.61
S/okax/bulletravi2697@okaxis/UPI
13/03/2021 sanchar nigam Dr 25,000.00 4,904.61
DEPOSIT,UPI/CR/107251696866/MONIKA
13/03/2021 Cr 2,000.00 29,904.61
JHA/ybl/monikajha1@ybl/Payment fr
13/03/2021 Cr 26,000.00 27,904.61
V/ybl/9900898922@ybl/nill bala
DEPOSIT,UPI/CR/107217115949/SUSHMA M
13/03/2021 Cr 200.00 1,904.61
P/oksb/starz7gs@oksbi/UPI
DEPOSIT,DEPOSIT-
13/03/2021 Cr 30.00 1,704.61
13/03/2021-164031
WTHDRL,
ayment from Phon
13/03/2021 Dr 500.00 1,874.61
DEPOSIT,UPI/CR/107214787480/TH SANCHITA
13/03/2021 Cr 400.00 2,374.61
SALAINGAMBI/okhd/salaisana@o
13/03/2021 WITHDRAWAL,De Dr 1,000.00 1,974.61
DEPOSIT,UPI/CR/107275606077/HEMANTH
13/03/2021 Cr 1,500.00 2,974.61
KUMAR G/payt/9945069074@paytm/NA
DEPOSIT,UPI/CR/107212958864/SATISH M
13/03/2021 Cr 1,200.00 1,474.61
R/okhd/satismr@okhdfcbank/UPI
DEPOSIT,UPI/CR/107222539846/Naveen
13/03/2021 Cr 250.00 274.61
Hebbal/ybl/nhebbal@ybl/Payment f
Fri, 13 Aug 2021 15:41:30 IST

Page No : 8
17/03/2021 Cr 250.00 33,750.26
SHARMA/okhd/varun03sharma@okhdfcba
DEPOSIT,UPI/CR/107619175111/ANOOP P
17/03/2021 Cr 500.00 33,500.26
CHOWHAN/okic/snoopy76.ac@okicici
WTHDRL,
DEPOSIT,973001 -YASHUS PETROL SERVICES
17/03/2021 Cr 1.50 33,100.26
BANGALORE ND15/03/2021-130413
DEPOSIT,DEPOSIT-
17/03/2021 Cr 33,000.00 33,098.76
17/03/2021-161025
WITHDRAWAL,WDL-
17/03/2021 Dr 4,000.00 104.76
rpo
17/03/2021 Cr 4,041.00 4,104.76
DEPOSIT,098004 -OM SAI RAM FILLING
16/03/2021 Cr 0.75 63.76
BANGALORE ND13/03/2021-121109
16/03/2021 Dr 500.00 63.01
DEPOSIT,DEPOSIT-
16/03/2021 Cr 500.00 563.01
16/03/2021-133313
WITHDRAWAL,WDL-
DEPOSIT,UPI/CR/107482772892/SHASHANK
15/03/2021 Cr 550.00 18,469.01
N/ybl/9916781988@ybl/Payment fr
WTHDRL,UPI/DR/107401996351/L NAGARAJA
15/03/2021 Dr 1.00 17,919.01
SETTY/ybl/9845055600@ybl/Pay
DEPOSIT,UPI/CR/107417030557/HUDA
15/03/2021 Cr 500.00 17,920.01
WASIM/okic/hudawasim30@okicici/UPI
WTHDRL,
ayment from Phon
15/03/2021 Dr 1,900.00 18,420.01
DEPOSIT,UPI/CR/107454774531/RESHMA
15/03/2021 Cr 800.00 20,320.01
S/ybl/8431660592@ybl/Collar mic
DEPOSIT,DEPOSIT-
15/03/2021 Cr 19,500.00 19,520.01
15/03/2021-133738
POS WDL,973001 -YASHUS PETROL SERVICES
15/03/2021 Dr 200.00 20.01
BANGALORE, ND,15/03/2021-130413
WITHDRAWAL,WDL-
15/03/2021 Cr 9,000.00 19,720.01
DEPOSIT,UPI/CR/107462888255/AJAY
15/03/2021 Cr 70.00 10,720.01
Fri, 13 Aug 2021 15:41:30 IST

Page No : 7

DEPOSIT,
18/03/2021 UPI/CR/107712392508/CHANNAMALLAIAH A Cr 300.00 604.40
M/ybl/9844238448@ybl/B
DEPOSIT,UPI/CR/107714856716/Mr KARTHIK
18/03/2021 Cr 250.00 304.40
DINESH/okax/karthikck.97-1@ok
WTHDRL,UPI/DR/107786385612/Bank Account
18/03/2021 Dr 10,000.00 54.40
XXXXXX3590/KKBK/6545163590/
DEPOSIT,UPI/CR/107744212187/CHANDU C
18/03/2021 Cr 500.00 10,054.40
M/ybl/9164714685@ybl/Payment f
DEPOSIT,UPI/CR/107741768165/CHANDU C
18/03/2021 Cr 1,000.00 9,554.40
WTHDRL,UPI/DR/107778623510/Bank Account
18/03/2021 Dr 10,660.00 8,554.40
XXXXXXXXXXXX8801/KARB/08420
WTHDRL,
@ybl/Payment from
18/03/2021 Cr 6.00 19,463.40
107712007037, (Reversal)
WITHDRAWAL,DEPOSIT-
18/03/2021 Cr 19,000.00 19,457.40
(Reversal)
WITHDRAWAL,WDL-
18/03/2021 Dr 19,000.00 463.40
rpo
BSNLCTOP8277722238
18/03/2021 sanchar nigam Dr 25,000.00 19,468.40
18/03/2021 Cr 6.00 44,468.40
107711004601, (Reversal)
WITHDRAWAL,DEPOSIT-
18/03/2021 Cr 14,000.00 44,462.40
(Reversal)
WITHDRAWAL,WDL-
18/03/2021 Dr 14,000.00 30,468.40
rpo
18/03/2021 Cr 4,000.00 44,468.40
18/03/2021 Cr 6,718.14 40,468.40
18/03/2021 Cr 6.00 33,750.26
107711004310, (Reversal)
WITHDRAWAL,DEPOSIT-
18/03/2021 Cr 8,000.00 33,744.26
(Reversal)
WITHDRAWAL,WDL-
18/03/2021 Dr 8,000.00 25,750.26
rpo
Fri, 13 Aug 2021 15:41:30 IST

Page No : 6

DEPOSIT,DEPOSIT-
20/03/2021 Cr 21,000.00 25,113.21
20/03/2021-132151
WTHDRL,
ayment from Phon
WITHDRAWAL,WDL-
20/03/2021 Cr 15,517.31 24,619.21
WTHDRL,EDC POS Terminal Monthly Rent
20/03/2021 Dr 295.00 9,101.90
inclusive GST Charges
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/107819991952/Mr AKSHAY
19/03/2021 Cr 350.00 9,896.90
SURESH VIDHATE/okax/akshayvidh
POS WDL,507486 -SHREE SKANDA ENTERPRISE
19/03/2021 Dr 1,000.00 9,546.90
BANGALORE, ND,19/03/2021-095243

WITHDRAWAL,WDL-
WITHDRAWAL,WDL-
19/03/2021 Dr 20,000.00 11,758.90
rpo
WTHDRL,
18/03/2021 UPI/DR/107703745014/JIO/ybl/JIORECHARGES@y Dr 199.00 31,758.90
bl/Payment from Ph
WTHDRL,
18/03/2021 Cr 20,000.00 32,057.90
WTHDRL,
@ybl/Payment from
WTHDRL,
18/03/2021 UPI/DR/107708694654/MUNIRAJ/ybl/888495554 Dr 1,000.00 12,105.90
5@ybl/Payment from
DEPOSIT,381784 -BULL TEMPLE FILLING ST
18/03/2021 Cr 1.50 13,105.90
BANGALORE ND14/03/2021-154629
18/03/2021 Dr 500.00 13,104.40
DEPOSIT,UPI/CR/107768234752/SAHADEVA
18/03/2021 Cr 250.00 13,604.40
G/ybl/9902146784@ybl/Payment f
DEPOSIT,UPI/CR/107703687560/V
18/03/2021 Cr 150.00 13,354.40
SANDEEP/ybl/9740392043@ybl/Payment fro
NEFT IN,NEFT/AXSK210770029677/MURUGESH
18/03/2021 Cr 12,000.00 13,204.40
M/UTIB0000248/919010096361012
DEPOSIT,UPI/CR/107761789661/SIDDAIAH M
18/03/2021 Cr 1,100.00 1,204.40
18/03/2021 Dr 500.00 104.40
Fri, 13 Aug 2021 15:41:30 IST

Page No : 5

DEPOSIT,
22/03/2021 UPI/CR/108150994397/PRAMILA/ybl/900831686 Cr 200.00 9,850.26
0@ybl/Payment from
WTHDRL,
22/03/2021 UPI/DR/108174824620/MUNIRAJ/ybl/888495554 Dr 1,500.00 9,650.26
5@ybl/Payment from
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/108115715126/Elumalai
22/03/2021 Cr 400.00 11,650.26
Samikannu/oksb/dayshmisai16@ok
WTHDRL,
22/03/2021 UPI/DR/108185743183/PhonePe/ybl/BILLDESKPP Dr 4,088.00 11,250.26
@ybl/Payment from
POS WDL,051107 -BANGALORE ONE -Jayanaga r
22/03/2021 Dr 3,675.00 15,338.26
BANGALORE, ND,22/03/2021-130627
22/03/2021 Cr 8,858.40 19,013.26
DEPOSIT,DEPOSIT-
IMPS/108111701955/DEVENDRA
22/03/2021 Cr 10,000.00 10,154.86
ELECTRICAL/Union Bank Of
India/XXXXXXXX0014/NA,22/03/2021-112840
WITHDRAWAL,WDL-
22/03/2021 Cr 8,252.65 10,160.86
21/03/2021 Dr 500.00 1,908.21
DEPOSIT,UPI/CR/108086179777/AFREENBANU A
21/03/2021 Cr 100.00 2,408.21
KHADIRNAVAR/ybl/8892450167@
DEPOSIT,UPI/CR/108046030462/RITHESH
21/03/2021 Cr 200.00 2,308.21
S/ybl/riths90@ybl/Payment from
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/108031230435/SMITH
21/03/2021 Cr 500.00 2,608.21
MITRA/ybl/7411566984@ybl/Payment
21/03/2021 Dr 500.00 2,108.21
DEPOSIT,UPI/CR/108011459751/RAVI
21/03/2021 Cr 1,000.00 2,608.21
S/okax/bulletravi2697@okaxis/UPI
20/03/2021 Dr 2,000.00 1,608.21
20/03/2021 Cr 1,050.00 3,608.21
KUMAR S/ybl/9844426490@ybl/Pay
DEPOSIT,UPI/CR/107919091421/JAMES XAVIER
20/03/2021 Cr 1,300.00 2,558.21
DEEPAKC/okhd/jamesdeepak.m@
DEPOSIT,UPI/CR/107963369174/PATEL ASHFAQ
20/03/2021 Cr 350.00 1,258.21
AHMED/payt/9901727481@paytm
DEPOSIT,UPI/CR/107953796132/MALLESH K
20/03/2021 Cr 800.00 908.21
BSNLCTOP8277722238
20/03/2021 sanchar nigam Dr 25,000.00 113.21
Fri, 13 Aug 2021 15:41:30 IST

Page No : 4
DEPOSIT,UPI/CR/108320267043/SELLAKANNU
24/03/2021 Cr 300.00 3,386.13
P/okhd/sellakannup123-1@okhdf
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/108319126480/UMA UDAY
24/03/2021 Cr 1,500.00 3,286.13
SONDUR/okic/umasondur@okicici/U
DEPOSIT,UPI/CR/108318407819/UMA UDAY
24/03/2021 Cr 1,500.00 1,786.13
SONDUR/okic/umasondur@okicici/U
DEPOSIT,UPI/CR/108386737841/KARTHIK
24/03/2021 Cr 30.00 286.13
DEPOSIT,UPI/CR/108344589797/CHAITHANYA
24/03/2021 Cr 180.00 256.13
24/03/2021 Dr 500.00 76.13
BSNLCTOP8277722238
24/03/2021 sanchar nigam Dr 25,000.00 581.13
24/03/2021 Cr 1,100.00 25,581.13
24/03/2021 Cr 530.99 24,481.13
DEPOSIT,DEPOSIT-
24/03/2021 Cr 5,000.00 23,950.14
24/03/2021 Cr 2,000.00 18,950.14
WTHDRL,
@ybl/Payment from
DEPOSIT,UPI/CR/108229240356/A
23/03/2021 Cr 450.00 17,050.14
LOKESHA/ybl/7090120736@ybl/Tr
DEPOSIT,UPI/CR/108219795371/SREEKANTH
23/03/2021 Cr 450.00 16,600.14
R/okhd/srikanthrkanth1985@okhd
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/108218459844/MERUGU
23/03/2021 Cr 100.00 16,650.14
SANSKRUTHI/okhd/sanskruthimerugu1
DEPOSIT,
23/03/2021 UPI/CR/108201165724/SHABAZ/ybl/9746591391 Cr 450.00 16,550.14
@ybl/Payment from P
23/03/2021 Dr 1,000.00 16,100.14
DEPOSIT,UPI/CR/108206292430/VINAY P
23/03/2021 Cr 500.00 17,100.14
KULKARNI/ybl/9945731953@ybl/Paym
23/03/2021 Cr 2,949.88 16,600.14
DEPOSIT,
22/03/2021 UPI/CR/108115486023/Paytm/payt/payouts@pa Cr 1,600.00 13,650.26
ytm/BW2021032220121
DEPOSIT,UPI/CR/108120866793/KANMANI G
22/03/2021 Cr 2,700.00 12,050.26
TELKAR/okax/telkarkanmani-1@ok
22/03/2021 Dr 500.00 9,350.26
Fri, 13 Aug 2021 15:41:30 IST

Page No : 3
DEPOSIT,UPI/CR/108588974628/M
26/03/2021 Cr 150.00 30,431.25
RAGHAVENDRA/ybl/raghu.bunny999@ybl/Pay
DEPOSIT,UPI/CR/108513097914/BIKASH
26/03/2021 Cr 200.00 30,281.25
SWAIN/okic/bikashswain289@okicici

WITHDRAWAL,WDL-
26/03/2021 Dr 7,500.00 30,087.25
rpo
DEPOSIT,UPI/CR/108419183798/GOPINATH
25/03/2021 Cr 236.00 37,587.25
R/oksb/rgopinathnm@oksbi/Scree
25/03/2021 Cr 20,000.00 37,351.25
V/ybl/9900898922@ybl/stock 200
DEPOSIT,UPI/CR/108409293165/MURALI
25/03/2021 Cr 1,200.00 17,351.25
ANGURAJ/ybl/8553227973@ybl/Paymen
DEPOSIT,UPI/CR/108480892366/Nagaraju
25/03/2021 Cr 200.00 16,151.25
J/ybl/7829666999@ybl/Payment f
25/03/2021 Dr 500.00 15,951.25
DEPOSIT,UPI/CR/108481242602/DIVYA P
25/03/2021 Cr 180.00 16,451.25
M/payt/9844325395@paytm/NA
DEPOSIT,UPI/CR/108454768415/PAURVI
25/03/2021 Cr 350.00 16,271.25
KEDIA/ybl/7022358602@ybl/Payment
DEPOSIT,UPI/CR/108435565854/KAVALI
25/03/2021 Cr 1,500.00 15,921.25
UMAPATHI/ybl/6363933817@ybl/Payme
WTHDRL,
ayment from Phon
DEPOSIT,UPI/CR/108412154200/SHAMALA
25/03/2021 Cr 4,100.00 14,921.25
B/okic/shamalasrinivas1973-1@oki
DEPOSIT,UPI/CR/108411851065/MOHAMMED
25/03/2021 Cr 65.00 10,821.25
FAYAZ/okhd/mfayazu@okhdfcbank/P
DEPOSIT,UPI/CR/108411449822/Arun
25/03/2021 Cr 300.00 10,756.25
Kumar/oksb/arunkumar34766111111@ok
25/03/2021 Cr 2,388.12 10,456.25

WITHDRAWAL,WDL-
WITHDRAWAL,WDL-
25/03/2021 Dr 4,300.00 20,080.13
rpo
WITHDRAWAL,WDL-
25/03/2021 Dr 1,000.00 24,386.13
rpo
25/03/2021 Cr 20,000.00 25,386.13
24/03/2021 Cr 2,000.00 5,386.13
Fri, 13 Aug 2021 15:41:30 IST

Page No : 2
DEPOSIT,UPI/CR/108621030849/SHOEB
27/03/2021 Cr 100.00 19,746.25
ZAKI/okic/shoebzaki@okicici/UPI
DEPOSIT,UPI/CR/108643461116/MANOHAR
27/03/2021 Cr 170.00 19,646.25
M/payt/9902191660@paytm/NA
WTHDRL,UPI/DR/108669342209/DALPAT
27/03/2021 Dr 1,100.00 19,476.25
DEWASI/ybl/dalpatrabri@ybl/Paymen
DEPOSIT,UPI/CR/108651691925/Mr SUNIL
27/03/2021 Cr 40.00 20,576.25
KUMAR S/ybl/sunilselvi2018@ybl/
27/03/2021 Cr 6,000.00 20,536.25
DEPOSIT,UPI/CR/108654953469/MR AMIT
27/03/2021 Cr 1,200.00 14,536.25
YADURAJ SABAJI/ybl/7042870679@yb
WTHDRL,
27/03/2021 UPI/DR/108605449171/dunzo/axis/dunzo. Dr 40.00 13,336.25
payu@axisbank/Payment f
DEPOSIT,UPI/CR/108653602247/HARISH K/ybl/k.
27/03/2021 Cr 10,000.00 13,376.25
harish5@ybl/Payment from
BSNLCTOP8277722238
27/03/2021 sanchar nigam Dr 25,000.00 3,381.25
27/03/2021 Cr 2,000.00 28,381.25
27/03/2021 Cr 3,000.00 26,381.25
26/03/2021 Dr 4,000.00 23,381.25
POS WDL,635422 -VENKUS AND CO BAN-
26/03/2021 Dr 1,000.00 27,381.25
BANGALO, ND,26/03/2021-215127
DEPOSIT,UPI/CR/108544538091/NAGARAJA G
26/03/2021 Cr 2,180.00 28,381.25
SAMAGANDI/ybl/9945660992@ybl/
26/03/2021 WITHDRAWAL,De Dr 500.00 26,201.25
26/03/2021 Dr 12,530.00 26,701.25
WTHDRL,
ayment from Phon
DEPOSIT,DEPOSIT-
26/03/2021 Cr 10,000.00 40,231.25
WTHDRL,
ayment from Phon
26/03/2021 Dr 2,000.00 30,431.25
Bangalore, ND,26/03/2021-141359
26/03/2021 Dr 10,000.00 32,431.25
Bangalore, ND,26/03/2021-141239
26/03/2021 Dr 10,000.00 42,431.25
Bangalore, ND,26/03/2021-141111
26/03/2021 Cr 3,000.00 52,431.25
26/03/2021 Cr 10,000.00 49,431.25
26/03/2021 Cr 9,000.00 39,431.25
Fri, 13 Aug 2021 15:41:30 IST

Account Statement Page No : 1
Transaction Period : Previous financial year (01/04/2020 to 31/03/2021)

Branch Code : 1786
Name : DEVENDRA ELECTRICAL COMPANY
Branch Name : Basavanagudi
Address : NO 63 CELLAR SHOP NO 129 TH A CROSS Branch Address : No. 52, Subbaram Shetty Road
MAIN 4TH BLOCK,DIST- BANGALORE Netkallapa Circle, Basavanagudi
Bangalore, Karnataka
JAYANAGAR Bangalore
BANGALORE-560011 Karnataka - 560004
Branch Phone No. : 9513617862
Karnataka, INDIA Branch Email ID :
IFSC : BDBL0001786
MICR Code : 560750007
Branch GSTIN : 29AAGCB1323G1ZZ
Joint Holders : MR SOHANRAJ JAIN, JT-1
Customer Number : 170000279469
Account Number : 10170000772497
Product Type : CA Biz Advantage25000 MAB
NRE/ NRO Account :
MAB/ QAB : 25,000.00
Email ID : devendraacc@gmail.com
Nominee Registration : Yes
Opening Balance : 4,709.12 Closing Balance : 2,317.91
31/03/2021 FEE CHG,MAB Charge for the period March Dr 1,180.00 2,317.91
DEPOSIT,UPI/CR/109065311366/SUHANA DO
31/03/2021 Cr 200.00 3,497.91
GULSHAN KUMAR GOMBER/ybl/9646
DEPOSIT,569944 -SRI VENKATARAMANA
31/03/2021 Cr 7.50 3,297.91
BANGALORE ND28/03/2021-171517
DEPOSIT,UPI/CR/109012576154/RAMESHA
31/03/2021 Cr 200.00 3,290.41
V/okhd/rameshramya82@okhdfcbank/
31/03/2021 Cr 2,633.32 3,090.41
ATM WDL,916109 -MSRE ROAD MATTHIKERE
30/03/2021 Dr 1,500.00 457.09
BENGALURU, ND,30/03/2021-102817
30/03/2021 Dr 10,000.00 1,957.09
BENGALURU, ND,30/03/2021-102216
30/03/2021 Dr 10,000.00 11,957.09
BENGALURU, ND,30/03/2021-101942
POS WDL,664537 -SREE BALAJI PETROLEUMS
30/03/2021 Dr 1,000.00 21,957.09
BANGALORE, ND,30/03/2021-095853
DEPOSIT,UPI/CR/108819334159/SADIA
29/03/2021 Cr 650.00 22,957.09
NOOR/oksb/stylishsadia.786@oksbi/
DEPOSIT,635422 -VENKUS AND CO BAN-
29/03/2021 Cr 7.50 22,307.09
BANGALO ND26/03/2021-215127
29/03/2021 Cr 2,537.87 22,299.59
29/03/2021 Cr 645.47 19,761.72
POS WDL,569944 -SRI VENKATARAMANA
28/03/2021 Dr 1,000.00 19,116.25
BANGALORE, ND,28/03/2021-171517
DEPOSIT,UPI/CR/108761835563/Shashi Kumar K
28/03/2021 Cr 170.00 20,116.25
P/axl/6361171646@axl/Paym
DEPOSIT,UPI/CR/108645783526/NAVNEET
27/03/2021 Cr 200.00 19,946.25
KUMAR PATHAK/payt/9663382528@pay
Fri, 13 Aug 2021 15:41:30 IST

Statement de Aprail - 20-Mar 2021 (1) - 1-49 - Organized

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Page No : 49

Date Description Debit/Credit Amount Balance

01/01/2021 WITHDRAWAL,De Dr 500.00 350.33

01/01/2021 WITHDRAWAL,De Dr 150.00 18,025.33

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

03/01/2021 WITHDRAWAL,De Dr 5,000.00 935.02

03/01/2021 WITHDRAWAL,De Dr 300.00 635.02

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

07/01/2021 WITHDRAWAL,De Dr 1,000.00 587.15

07/01/2021 WITHDRAWAL,De Dr 70.00 11.15

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

09/01/2021 WITHDRAWAL,De Dr 150.00 599.35

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

12/01/2021 FEE CHG,IMPS transaction fee 101210003098 Dr 6.00 314.79

12/01/2021 FEE CHG,IMPS transaction fee 101210002897 Dr 6.00 820.79

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

16/01/2021 FEE CHG,IMPS transaction fee 101611002944 Dr 6.00 88.20

16/01/2021 FEE CHG,IMPS transaction fee 101611002742 Dr 6.00 16.79

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

18/01/2021 FEE CHG,IMPS transaction fee 101810001602 Dr 6.00 130.03

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

19/01/2021 FEE CHG,IMPS transaction fee 101911003700 Dr 6.00 31.63

19/01/2021 FEE CHG,IMPS transaction fee 101911003416 Dr 6.00 40.03

19/01/2021 FEE CHG,IMPS transaction fee 101910002186 Dr 6.00 46.03

18/01/2021 FEE CHG,IMPS transaction fee 101812005071 Dr 6.00 95.03

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

20/01/2021 WITHDRAWAL,De Dr 300.00 338.58

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

24/01/2021 WITHDRAWAL,De Dr 1,000.00 14,305.58

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

DEPOSIT,MID057017860031 290121POS TXN-

29/01/2021 FEE CHG,IMPS transaction fee 102911003278 Dr 6.00 36.45

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance

Fri, 13 Aug 2021 15:41:30 IST

Date Description Debit/Credit Amount Balance