Professional Documents
Culture Documents
DEPOSIT,UPI/CR/100114258445/ASHISH
01/01/2021 Cr 12,800.00 850.33
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-
IMPS/100114484496/DEVENDRA ELECTRICAL
01/01/2021 Cr 26,800.00 24,550.33
/Union Bank Of India/XXXXXXXX0014/NA,
01/01/2021-140510
DEPOSIT,UPI/CR/100144387538/VINOD M
01/01/2021 Cr 3,150.00 17,750.33
S/ybl/7760458057@ybl/Payment fr
WTHDRL,UPI/DR/100171255926/PANKAJ
01/01/2021 Dr 425.00 17,600.33
ELECTRONICS/ybl/9980602614@ybl/Pa
31/12/2020 FEE CHG,MAB Charge for the period December Dr 1,180.00 37,275.33
DEPOSIT,UPI/CR/100388481447/SHARATH S
03/01/2021 Cr 12,200.00 5,935.02
K/ybl/shsk1996@ybl/Payment fro
DEPOSIT,UPI/CR/100320849564/VENKATAGIRI
03/01/2021 Cr 5,150.00 5,735.02
GOWDA M/okax/venkatagirigowd
DEPOSIT,UPI/CR/100357491281/SMRUTIREKHA
03/01/2021 Cr 3,160.00 5,585.02
PUSPASREE/ybl/8763504508@yb
DEPOSIT,UPI/CR/100359586808/AKSHAYA
03/01/2021 Cr 31,800.00 5,425.02
KUMAR SAMANTA/ybl/8105777919@yb
DEPOSIT,UPI/CR/100318498707/MADHURI B
03/01/2021 Cr 7,250.00 4,625.02
U/okax/madhuri.umakantha@okaxi
DEPOSIT,UPI/CR/100313313758/RAKSHIT C
03/01/2021 Cr 40,000.00 4,375.02
DASAPPANAVAR/payt/9535163637@p
DEPOSIT,UPI/CR/100332497922/VIJAYA KUMAR
03/01/2021 Cr 3,950.00 4,335.02
P/ybl/9972331968@ybl/Paymen
DEPOSIT,UPI/CR/100315766961/VEDAVATHI S
03/01/2021 Cr 13,200.00 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 23,50.00 685.02
MALLIKARJUN M/ybl/anudeepr
DEPOSIT,UPI/CR/100391231096/K
03/01/2021 Cr 2,150.00 935.02
NEELAMBIKA/ybl/9980843739@ybl/Payment
DEPOSIT,UPI/CR/100380063624/MR K SAI
03/01/2021 Cr 5,200.00 785.02
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 20,000.00 985.02
SO SAMELA JI/ybl/967293207
DEPOSIT,
02/01/2021 UPI/CR/100249970315/MURALIDHAR/ybl/907159 Cr 3,150.00 965.02
6580@ybl/Payment fr
DEPOSIT,UPI/CR/100205439018/JAWAD ULLA
02/01/2021 Cr 4,230.00 815.02
KHAN/ybl/9916149120@ybl/Payme
DEPOSIT,UPI/CR/100208848126/PANJU
02/01/2021 Cr 5,101.00 585.02
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,
02/01/2021 UPI/DR/100216493839/PhonePe/ybl/EURONET@ Dr 49.00 843.02
ybl/Payment from Pho
DEPOSIT,UPI/CR/100715046605/BHAGYASHREE
07/01/2021 Cr 4,750.00 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 12,300.00 1,036.15
D/ybl/9663187222@ybl/Paymen
DEPOSIT,UPI/CR/100721973556/DINESH KUMAR
07/01/2021 Cr 3,725.00 736.15
D/ybl/9663187222@ybl/Paymen
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,
31/01/2021 UPI/DR/103175463944/PhonePe/ybl/BILLDESKPP Dr 129.00 2,238.54
@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
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
NEFT OUT,NEFT/BDBLH21036017186/Bharat
05/02/2021 sanchar nigam Dr 25,000.00 679.93
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,DEPOSIT-
IMPS/103612615527/DEVENDRA ELECTRICAL
05/02/2021 Cr 4,300.00 25,679.93
/Union Bank Of India/XXXXXXXX0014/NA,
05/02/2021-123238
DEPOSIT,UPI/CR/103615972676/KAMAL
05/02/2021 Cr 10,000.00 21,379.93
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,MID057017860031 050221POS TXN-
05/02/2021 Cr 794.00 11,379.93
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/103610219387/KAMAL
05/02/2021 Cr 3,000.00 10,585.93
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/103625285935/MAHENDRA
05/02/2021 Cr 5,000.00 7,585.93
DAFTARY/ybl/8880234555@ybl/Pay
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@
DEPOSIT,UPI/CR/103730659631/PANJU
06/02/2021 Cr 1,417.00 27,976.93
K/payt/9880199259@paytm/NA
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,
06/02/2021 UPI/DR/103719451560/PhonePe/ybl/BILLDESKPP Dr 49.00 23,404.93
@ybl/Payment from
WTHDRL,
06/02/2021 UPI/DR/103745468564/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 23,453.93
ayment from Phon
WTHDRL,UPI/DR/103733548134/PANKAJ
06/02/2021 Dr 2,600.00 24,453.93
ELECTRONICS/ybl/9980602614@ybl/Pa
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-
IMPS/103713807045/DEVENDRA ELECTRICAL
06/02/2021 Cr 6,000.00 25,313.93
/Union Bank Of India/XXXXXXXX0014/NA,
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
DEPOSIT,UPI/CR/103675231273/SRINIDHI
05/02/2021 Cr 25,000.00 27,873.93
V/ybl/9900898922@ybl/Payment f
DEPOSIT,UPI/CR/103917861642/MULINTI JAYA
08/02/2021 Cr 199.00 16,452.82
PRAKASH/ybl/8331980412@ybl
DEPOSIT,MID057017860031 080221POS TXN-
08/02/2021 Cr 10,823.89 16,253.82
DEVENDRA ELECTRICAL CO
DEPOSIT,MID057017860031 070221POS TXN-
08/02/2021 Cr 2,490.00 5,429.93
DEVENDRA ELECTRICAL CO
NEFT OUT,NEFT/BDBLH21039004719/Bharat
08/02/2021 sanchar nigam Dr 25,000.00 2,939.93
limited/SBIN0004266/BSNLCTOP8277722238
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
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
R/ybl/9739281336@ybl/Payment f
DEPOSIT,UPI/CR/104471111372/SRINIDHI
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,
12/02/2021 UPI/DR/104358616307/JIO/ybl/JIOPOSLITE@ybl/P Dr 500.00 2,274.76
ayment from Phon
WTHDRL,UPI/DR/104377916064/KAMAL
12/02/2021 Dr 500.00 2,774.76
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/104374111952/PANJU
12/02/2021 Cr 39.00 3,274.76
K/payt/9880199259@paytm/NA
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
NEFT OUT,Charges: NEFT,BDBLH21043022280,
12/02/2021 Bharat sanchar nigam limited,SBIN0004266, Dr 5.00 635.76
BSNLCTOP8277722238
NEFT OUT,NEFT/BDBLH21043022280/Bharat
12/02/2021 sanchar nigam Dr 25,000.00 640.76
limited/SBIN0004266/BSNLCTOP8277722238
DEPOSIT,UPI/CR/104301728870/Mr RISHABH
12/02/2021 Cr 600.00 25,640.76
JAIN/ybl/8884113950@ybl/Payme
DEPOSIT,UPI/CR/104367172382/KAMAL
12/02/2021 Cr 300.00 25,040.76
KISHORE/ybl/9886114291@ybl/Payment
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-
IMPS/104312817617/DEVENDRA ELECTRICAL
12/02/2021 Cr 11,500.00 22,840.76
/Union Bank Of India/XXXXXXXX0014/NA,
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
DEPOSIT,MID057017860031 120221POS TXN-
12/02/2021 Cr 3,953.56 10,680.76
DEVENDRA ELECTRICAL CO
WITHDRAWAL,WDL-
12/02/2021 IMPS/104311003615/Devendra electrical Dr 6,000.00 6,727.20
company/CORP0000074/XXXXXXXXXXX9739/De
DEPOSIT,UPI/CR/104581188741/YASHWANTH H
14/02/2021 Cr 50.00 6,416.16
R/ybl/7349508717@ybl/Payment
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
R/ybl/9886168308@ybl/Payment
FEE CHG,SMS Charges debited for the month of
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
DEPOSIT,UPI/CR/104712226037/CHANDANA
16/02/2021 Cr 1,100.00 3,523.13
ASHOK ROKHADE/okic/chandanarokh
DEPOSIT,MID057017860031 160221POS TXN-
16/02/2021 Cr 2,189.62 2,423.13
DEVENDRA ELECTRICAL CO
DEPOSIT,UPI/CR/105178834622/RANJITH KUMAR
20/02/2021 Cr 1,000.00 4,499.79
S/ybl/ranjith886777@ybl/Pa
DEPOSIT,UPI/CR/105940196566/KAVALI
28/02/2021 Cr 550.00 769.95
UMAPATHI/ybl/6363933817@ybl/Payme
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
WTHDRL,UPI/DR/108535883714/PRASHANTH
26/03/2021 Dr 12,530.00 26,701.25
S/ybl/9379818185@ybl/Payment f
WTHDRL,
26/03/2021 UPI/DR/108585906109/JIO/ybl/JIOPOSLITE@ybl/P Dr 1,000.00 39,231.25
ayment from Phon
DEPOSIT,DEPOSIT-
IMPS/108515424085/DEVENDRA
26/03/2021 Cr 10,000.00 40,231.25
ELECTRICAL/Union Bank Of
India/XXXXXXXX0014/NA,26/03/2021-154956
WTHDRL,
26/03/2021 UPI/DR/108578859341/JIO/ybl/JIOPOSLITE@ybl/P Dr 200.00 30,231.25
ayment from Phon
ATM WDL,605366 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 2,000.00 30,431.25
Bangalore, ND,26/03/2021-141359
ATM WDL,605364 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 10,000.00 32,431.25
Bangalore, ND,26/03/2021-141239
ATM WDL,605362 -+137 / 01 Thyagrajanaga
26/03/2021 Dr 10,000.00 42,431.25
Bangalore, ND,26/03/2021-141111
DEPOSIT,UPI/CR/108550528322/KAMAL
26/03/2021 Cr 3,000.00 52,431.25
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108556819681/KAMAL
26/03/2021 Cr 10,000.00 49,431.25
KISHORE/ybl/9886114291@ybl/Payment
DEPOSIT,UPI/CR/108529647599/KAMAL
26/03/2021 Cr 9,000.00 39,431.25
KISHORE/ybl/9886114291@ybl/Payment
: No.
Netk
Karn
Bran
9513
Joint Holders : MR SOHANRAJ JAIN, JT-1 Bran
:
IFSC
: BD
MIC
5607
Bran
: 29A
Custo
1700
Acco
1017
Prod
: CA
NRE/
: NRO Ac
Email
: ID
Nominee
25,00
0.00
:
deven
draac
c@g
mail.c
om
: Yes
O
:
p
e
n
i
n
g
B
al
a
n
c
e
Date
31/03/2021 FEE
DEP
31/03/2021
GUL
DEP
31/03/2021
BAN
DEP
31/03/2021
V/ok