Monthly bank statement summary

Page No .
: 1
Account Branch : SAHAKARNAGAR

Address : SITE NO.43
G BLOCK
60 FEET MAIN ROAD SAHAKARNAGAR
MS POTTURI SANTHI PRIYA City : BENGALURU 560092
State : KARNATAKA
#40/1 3RD FLOOR CENTURY CORBEL Phone no. : 080-61606161
COMMERCIAL SAHAKARNAGAR MAIN ROAD OD Limit : 0.00
DRUID GARDEN Currency : INR
Email : SHANTHI260497@GMAIL.COM
BANGALORE 560092 Cust ID : 141285345
KARNATAKA INDIA Account No : 50100365642950 OTHER
A/C Open Date : 12/09/2020
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001036 MICR : 560240039
Branch Code : 1036 Product Code : 161
Nomination : Not Registered
From : 01/04/2021 To : 07/01/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/21 UPI-SHEENA RAMIREDDY-9000744844@YBL-HDFC 0000109135118913 01/04/21 4,200.00 6,235.32
0000621-109135118913-PAYMENT FROM PHONE
01/04/21 UPI-SUDHA T-PAYTM-27325729@PAYTM-PYTM012 0000109158361457 01/04/21 62.00 6,173.32
3456-109158361457-OID202104011924420
02/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109231458238 02/04/21 40.00 6,133.32
JD5@PAYTM-PYTM0123456-109231458238-PAYME
NT FROM PHONE
03/04/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-109312 0000109312864202 03/04/21 19.00 6,114.32
864202-YOU ARE PAYING FOR
03/04/21 UPI-VEGETABLES SHOP-8951624276@OKBIZAXIS 0000109343143325 03/04/21 30.00 6,084.32
-UTIB0000000-109343143325-PAYMENT FROM P
HONE
03/04/21 UPI-EDLI STREET-Q05923329@YBL-YESB0YBLUP 0000109302501824 03/04/21 30.00 6,054.32
I-109302501824-PAYMENT FROM PHONE
3456-109314867435-OID202104032119280
NT FROM PHONE
04/04/21 UPI-SHREE SIDDI VINAYAKA-Q75908132@YBL-Y 0000109485875590 04/04/21 110.00 5,919.32
ESB0YBLUPI-109485875590-PAYMENT FROM PHO
NE
05/04/21 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000109565675831 05/04/21 274.00 5,645.32
I-ICIC0000004-109565675831-PAYMENT FROM
PHONE
05/04/21 ACH D- EZ FINANZ-00000EZF44642 0000001458048226 05/04/21 2,655.00 2,990.32
05/04/21 UPI-VEENOD KUMAR-7204893423@YBL-ICIC0000 0000109548035430 05/04/21 460.00 2,530.32
05/04/21 UPI-POTTURI PREMA JYOTHI-JYOTHIPOTTURI94 0000109522391510 05/04/21 300.00 2,830.32
@OKICICI-ICIC0002386-109522391510-UPI
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:29AAACH2702H1ZW
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

06/04/21 UPI-URVASHI THEATRE-Q88578610@YBL-YESB0Y 0000109676485512 06/04/21 1.00 2,829.32
BLUPI-109676485512-PAYMENT FROM PHONE
@OKICICI-ICIC0002386-109615078195-UPI
06/04/21 051030806042142639- CBDT TAX IB06163800914558 06/04/21 2,925.00 204.32
06/04/21 UPI-SHEENA RAMIREDDY-9000744844@YBL-HDFC 0000109630137757 06/04/21 500.00 704.32
07/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109700866463 07/04/21 22.00 682.32
NT FROM PHONE
07/04/21 UPI-BHARATPE MERCHANT-BHARATPE9071880478 0000109789413730 07/04/21 100.00 582.32
8@YESBANKLTD-YESB0000105-109789413730-PA
YMENT FROM PHONE
08/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000109810362759 08/04/21 400.00 182.32
HDFC0003739-109810362759-PAYMENT FROM PH
ONE
NT FROM PHONE
09/04/21 IMPS-109910960219-RELIANCE RETAIL LTD-HD 0000109910960219 09/04/21 531.72 694.04
FC-XXXXXXXX0206-FTTRANSFERP2A
10/04/21 UPI-SAI KRISHNA AVINASH-SAIKRISHNA1417@ 0000110076507948 10/04/21 2,500.00 3,194.04
YBL-LAVB0000389-110076507948-PAYMENT FRO
M PHONE
11/04/21 UPI-DEVARAN 0000110107430740 11/04/21 51.00 3,143.04
NEHRA-DEVARAMNEHRA@YBL-SBIN
12/04/21 UPI-NARESH K S-Q10310063@YBL-BKID0008436 0000110266677961 12/04/21 20.00 3,123.04
-110266677961-PAYMENT FROM PHONE
12/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000110215906477 12/04/21 475.00 2,648.04
ONE
HDFC BANK LIMITED

this statement.
Page No .: 3

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
12/04/21 UPI-THE INSTITUTE OF CHA-PAYTM-14326594@ 0000110243670911 12/04/21 1,800.00 837.04
PAYTM-PYTM0123456-110243670911-OIDEFFNSR
O04696496
12/04/21 POS 526099XXXXXX5270 RELIANCE FRESH 0000000000034758 12/04/21 120.24 716.80
12/04/21 TRF ARIA BREW AND DINE PVT LTD 0000000000246604 12/04/21 29,400.00 30,116.80
14/04/21 50100291225330 -TPT-CONSULTANCY- MARCH- 0000000374994697 14/04/21 18,000.00 48,116.80
MANKUMUTHUKU BALAKRISHNA
14/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000110415756043 14/04/21 3,470.00 44,646.80
ONE
NT FROM PHONE
14/04/21 UPI-GANGARAM MALI-Q32977022@YBL-BKID0008 0000110485250874 14/04/21 60.00 44,551.80
14/04/21 POS 526099XXXXXX5270 AMAZON 0000T90067865358 14/04/21 180.00 44,371.80
NT FROM PHONE
15/04/21 UPI-SRINIVAS K-9900662948@YBL-SBIN00150 0000110542870707 15/04/21 15,000.00 29,339.80
15/04/21 UPI-DEEPTHI AKURATHI-9573049185@YBL-SBI 0000110523992747 15/04/21 5,500.00 23,839.80
N0020491-110523992747-PAYMENT FROM PHONE
NT FROM PHONE
16/04/21 UPI-BHAWANI SINGH-BHAVANISINGH1307@OKSB 0000110616041764 16/04/21 39,400.00 63,215.80
I-SBIN0000676-110616041764-UPI
16/04/21 UPI-RALPH LESTER ANDRE N-RALPHNEWBIGGING 0000110617736573 16/04/21 30,219.00 93,434.80
HDFC BANK LIMITED

this statement.
Page No .: 4

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

3@OKSBI-SBIN0002263-110617736573-UPI
16/04/21 UPI-RAMPRAASD NYAUPANE-7043195251@YBL-S 0000110635903554 16/04/21 39,400.00 54,034.80
BIN0011747-110635903554-PAYMENT FROM PHO
NE
16/04/21 UPI-XXXXXX1632-SBIN0000001-110617820564- 0000110617820564 16/04/21 1.00 54,033.80
PAYMENT FROM PHONE
16/04/21 UPI-XXXXXX1632-SBIN0000001-110615787986- 0000110615787986 16/04/21 30,218.00 23,815.80
PAYMENT FROM PHONE
17/04/21 UPI-RAZORPAYBHARATQR-RAZORPAYBQR@ICICI-I 0000110726020181 17/04/21 1,071.25 22,744.55
CIC0000001-110726020181-PAYMENT FROM PHO
NE
17/04/21 UPI-H N HONNA KUMAR-Q47090943@YBL-CNRB00 0000110724356930 17/04/21 60.00 22,684.55
NT FROM PHONE
18/04/21 UPI-JOHN WILLIAM BHASK-9591626256@YBL- 0000110850382421 18/04/21 200.00 22,473.55
UBIN0543535-110850382421-PAYMENT FROM PH
ONE
19/04/21 POS 526099XXXXXX5270 IRCTC 0000VF9914316365 19/04/21 512.70 21,960.85
19/04/21 UPI-POTTURI PREMA JYOTHI-9490126866@YBL- 0000110933172967 19/04/21 4,500.00 17,460.85
ICIC0002386-110933172967-BABAI
19/04/21 POS 526099XXXXXX5270 SWATHISILKS AND 0000000000009521 19/04/21 4,928.00 12,532.85
19/04/21 POS 526099XXXXXX5270 SWATHISILKS AND 0000000000009523 19/04/21 1,398.00 11,134.85
20/04/21 NWD-526099XXXXXX5270-12920002-CHIRALA 0000111009003370 20/04/21 3,000.00 8,134.85
20/04/21 UPI-MARAM 0000111002905116 20/04/21 5,000.00 3,134.85
RAMU-MARAMRAMU1@YBL-SBIN00215
21/04/21 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000111164182453 21/04/21 846.00 2,288.85
VICES.98397377@HDFCBANK-HDFC0000499-1111
64182453-PAYMENT FROM PHONE
21/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000111190273411 21/04/21 60.00 2,228.85
HDFC BANK LIMITED

this statement.
Page No .: 5

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

HDFC0003739-111190273411-NSDL
22/04/21 UPI-DELHIVERY PRIVATE LI-DELHIVERY2.PAYU 0000111206292175 22/04/21 1,160.03 1,068.82
@HDFCBANK-HDFC0000499-111206292175-PAYME
NT FROM PHONE
22/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000111224019832 22/04/21 4,000.00 5,068.82
ONE
22/04/21 UPI-ESWARAMMA G-9901353765@YBL-YESB00005 0000111252830557 22/04/21 5,000.00 68.82
22/04/21 UPI-PRABHAKARA RAO CHAK-7386352249@YBL- 0000111253524512 22/04/21 650.00 718.82
SBIN0000858-111253524512-PAYMENT FROM PH
ONE
24/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000111438387714 24/04/21 40.00 678.82
HDFC0003739-111438387714-BLOUSE STICHING
25/04/21 UPI-POTTURI PREMA JYOTHI-JYOTHIPOTTURI94 0000111509060786 25/04/21 1,500.00 2,178.82
@OKICICI-ICIC0002386-111509060786-UPI
25/04/21 POS 526099XXXXXX5270 PTM*PAYTM 0000111521013140 25/04/21 11.00 2,167.82
26/04/21 UPI-MANKUMUTHUKU 0000111646100159 26/04/21 1,000.00 1,167.82
BALAKRI-KRISHNACHINTU2@
YBL-HDFC0001036-111646100159-PAYMENT FRO
M PHONE
26/04/21 UPI-MANKUMUTHUKU 0000111655927447 26/04/21 150.00 1,017.82
M PHONE
26/04/21 UPI-PRABHAKARA RAO CHAK-7386352249@YBL- 0000111652677500 26/04/21 650.00 1,667.82
ONE
27/04/21 POS 526099XXXXXX5270 APPLE.COM/BILL 0000000000437785 27/04/21 75.00 1,592.82
@OKICICI-ICIC0002386-111719367442-UPI
HDFC BANK LIMITED

this statement.
Page No .: 6

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

29/04/21 IMPS-111901275993-96271102170_IDFC-IMP-H 0000111901275993 29/04/21 1.00 4,444.82
DFC-XXXXXXX2170-FINTECH_PENNY_DROP
30/04/21 POS 526099XXXXXX5270 SWIGGY 0000000000188198 30/04/21 112.00 4,283.82
@OKICICI-ICIC0002386-112115107828-UPI
01/05/21 UPI-FLIPKART PAY LATER-IDFCBNPL@YBL-YESB 0000112176686308 01/05/21 560.00 6,223.82
0YBLUPI-112176686308-PAYMENT FROM PHONE
NT FROM PHONE
02/05/21 UPI-CPDCAP-BILLDESKPG.CPDCAP@ICICI-ICIC0 0000112217206875 02/05/21 2,208.00 3,958.82
000555-112217206875-COLLECT-PAY-REQUES
04/05/21 POS 526099XXXXXX5270 RELIANCE FRESH 0000000000035571 04/05/21 234.40 3,724.42
05/05/21 ACH D- EZ FINANZ-00000EZF44642 0000002062613348 05/05/21 2,655.00 570.42
05/05/21 UPI-POTTURI PREMA JYOTHI-JYOTHIPOTTURI94 0000112518114248 05/05/21 300.00 870.42
@OKICICI-ICIC0002386-112518114248-UPI
05/05/21 POS 526099XXXXXX5270 AMAZON 0000T90088283845 05/05/21 607.00 263.42
05/05/21 UPI-TELUKUNTLA SAI SANT-9502839021@YBL- 0000112568202151 05/05/21 1,000.00 1,263.42
CNRB0000033-112568202151-PAYMENT FROM PH
ONE
05/05/21 POS 526099XXXXXX5270 AMAZON 0000T90088431649 05/05/21 1,049.00 214.42
NT FROM PHONE
07/05/21 051030807052142780- CBDT TAX IB07130421287422 07/05/21 4,500.00 474.42
HDFC BANK LIMITED

this statement.
Page No .: 7

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

08/05/21 UPI-SHABAZ KHAN-7619417131@YBL-KARB00001 0000112825636883 08/05/21 90.00 384.42
@OKICICI-ICIC0002386-112813474891-UPI
10/05/21 UPI-TELUKUNTLA SAI SANT-9502839021@YBL- 0000113071306011 10/05/21 1,000.00 335.42
CNRB0000033-113071306011-BOOKS
@OKICICI-ICIC0002386-113019027646-UPI
NT FROM PHONE
@OKICICI-ICIC0002386-113209076245-UPI
12/05/21 UPI-JIOMART-PAYUPAYMENTS@YBL-YESB0YBLUPI 0000113208393086 12/05/21 109.16 581.26
13/05/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000113310196428 13/05/21 3.46 584.72
0000022-113310196428-PHONEPE REVERSAL F
NT FROM PHONE
M PHONE
@OKICICI-ICIC0002386-113519098160-UPI
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 8

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

19/05/21 POS 526099XXXXXX5270 RELIANCE FRESH 0000000000022976 19/05/21 208.44 3,304.28
19/05/21 POS 526099XXXXXX5270 APOLLO PHARMACY 0000000000036589 19/05/21 105.00 3,199.28
19/05/21 UPI-UTLA TEZ KIRAN-9491159885@YBL-PUNB04 0000113961716586 19/05/21 1,000.00 4,199.28
19/05/21 051030819052113890- CBDT TAX IB19152018746521 19/05/21 1,000.00 3,199.28
@OKICICI-ICIC0002386-113917458678-UPI
@OKICICI-ICIC0002386-113919462773-UPI
20/05/21 UPI-UTLA TEZ KIRAN-9491159885@YBL-PUNB04 0000114090536703 20/05/21 3,000.00 9,299.28
20/05/21 UPI-ESWARAMMA G-9901353765@YBL-YESB00005 0000114063754856 20/05/21 5,000.00 4,299.28
20/05/21 UPI-ESWARAMMA G-9901353765@YBL-YESB00005 0000114055318154 20/05/21 500.00 3,799.28
ICIC0002386-114049198074-PAYMENT FROM PH
ONE
NT FROM PHONE
M PHONE
21/05/21 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000114182549035 21/05/21 100.00 2,234.28
23456-114182549035-NA
22/05/21 UPI-MAMAEARTH-MAMAEARTH.RZP@HDFCBANK-HDF 0000114212670808 22/05/21 654.54 1,579.74
C0000053-114212670808-MAMAEARTH
@OKICICI-ICIC0002386-114311160248-UPI
HDFC BANK LIMITED

this statement.
Page No .: 9

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
25/05/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000114559803289 25/05/21 149.00 2,059.74
M-PYTM0123456-114559803289-OID1368078308
8@PAY
25/05/21 UPI-MAMAEARTH-MAMAEARTH.RZP@HDFCBANK-HDF 0000114517644374 25/05/21 210.23 1,849.51
C0000053-114517644374-MAMAEARTH
3456-114790802747-OID202105270829570
27/05/21 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-11 0000114780348384 27/05/21 176.44 1,557.07
28/05/21 NEFT CR-KARB0000062-ARIA BREW DINE PVT KARBN21148956797 28/05/21 10,900.00 12,457.07
LTD-POTTURI SANTHI PRIYA-KARBN211489567
97
28/05/21 UPI-DEEPTHI AKURATHI-9573049185@YBL-SBI 0000114825943133 28/05/21 5,500.00 6,957.07
M PHONE
29/05/21 UPI-POTTURI PREMA JYOTHI-9490126866@YBL- 0000114937682356 29/05/21 500.00 3,457.07
ONE
4933216753-OID13718919564@ADD
3456-114933274276-OID202105290941280
31/05/21 UPI-XXXXXX3459-SBIN0000001-115123566688- 0000115123566688 31/05/21 100.00 3,310.82
PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 10

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

04/06/21 UPI-SIKHAKOLLI KANYA KUM-KANYASATISH7954 0000115500496715 04/06/21 500.00 3,726.82
4@OKICICI-LAVB0000389-115500496715-UPI
07/06/21 051008007062167485- CBDT TAX IB07180618219041 07/06/21 4,000.00 1,871.82
NT FROM PHONE
09/06/21 UPI-CHEEDELLA LAKSHMI N-CHEEDELLASURYA@ 0000116043030163 09/06/21 750.00 2,556.82
YBL-SBIN0007432-116043030163-PAYMENT FRO
M PHONE
10/06/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@PAYT 0000116124945510 10/06/21 16.00 2,540.82
M-PYTM0123456-116124945510-OID1384659723
2@PAY
NT FROM PHONE
NT FROM PHONE
12/06/21 UPI-JIOMART-PAYUPAYMENTS@YBL-YESB0YBLUPI 0000116301615821 12/06/21 73.09 2,399.73
12/06/21 UPI-ALAPARTHI SAI KRISHN-SAIKRISHNA.AVIN 0000116388883925 12/06/21 1,000.00 3,399.73
ASH26@YBL-ICIC0002386-116388883925-PAYME
NT FROM PHONE
14/06/21 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-1165 0000116577593524 14/06/21 16.00 3,383.73
HDFC BANK LIMITED

this statement.
Page No .: 11

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
16/06/21 UPI-SIKHAKOLLI KANYA KUM-9393173114@YBL- 0000116754456549 16/06/21 500.00 3,804.73
LAVB0000389-116754456549-PAYMENT FROM PH
ONE
17/06/21 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000116882202796 17/06/21 539.00 3,265.73
YBLUPI-116882202796-COLLECT REQUEST FR
18/06/21 UPI-PHONEPE-PHONEPEWALLETTOPUP@YBL-YESB0 0000116991919491 18/06/21 1,000.00 2,265.73
YBLUPI-116991919491-WALLET TOPUP DEBIT
19/06/21 CASH DEPOSIT-XXXXXXXXXX2950-CHIRALA 0000000000008477 19/06/21 5,500.00 7,765.73
19/06/21 UPI-XXXXXX8815-SBIN0000001-117000558190- 0000117000558190 19/06/21 5,500.00 2,265.73
HOUSE RENT
21/06/21 UPI-ASWINI UNDELA-6303534549@YBL-HDFC000 0000117269046581 21/06/21 2,400.00 4,665.73
21/06/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000117211729768 21/06/21 1,000.00 5,665.73
22/06/21 CASH DEPOSIT-XXXXXXXXXX2950-CHIRALA 0000000000009281 22/06/21 500.00 665.73
23/06/21 UPI-AMAZON PAY-AMAZON@APL-UTIB0000100-11 0000117418132808 23/06/21 162.00 503.73
NT FROM PHONE
24/06/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-117515 0000117515930270 24/06/21 149.00 254.73
930270-REQUEST FROM AMAZO
24/06/21 UPI-MANKUMUTHUKU 0000117527024270 24/06/21 200.00 54.73
M PHONE
25/06/21 UPI-MARISHETTY RAJITHA-9866557603@YBL-S 0000117609757251 25/06/21 1.00 53.73
NE
HDFC BANK LIMITED

this statement.
Page No .: 12

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

25/06/21 UPI-MARISHETTY RAJITHA-9866557603@YBL-S 0000117673484171 25/06/21 801.00 854.73
NE
M PHONE
27/06/21 UPI-JIOMART-PAYUPAYMENTS@YBL-YESB0YBLUPI 0000117877051054 27/06/21 321.24 1,658.49
YBL-HDFC0001036-117854140419-EXAM FEE BL
ANCE
28/06/21 UPI-KOKILA B K-9742782480@YBL-BARB0VJNAG 0000117949380220 28/06/21 69.00 1,527.49
R-117949380220-PAYMENT FROM PHONE
28/06/21 UPIRET-20210627-117877051054 000000000000000 28/06/21 8.04 1,535.53
29/06/21 UPI-ASWINI UNDELA-6303534549@YBL-HDFC000 0000118040802409 29/06/21 1,400.00 135.53
1863-118040802409-BAL 1000
30/06/21 UPI-MAHENDER MALI-Q14401996@YBL-BKID0008 0000118101193871 30/06/21 55.00 80.53
30/06/21 UPI-JONNADULA RAMESHBABU-8977990321@YBL- 0000118146963696 30/06/21 1,500.00 580.53
ICIC0002386-118146963696-JYO EMI
01/07/21 CREDIT INTEREST CAPITALISED 000000000000000 30/06/21 34.00 614.53
01/07/21 UPI-JIOMART-PAYUPAYMENTS@YBL-YESB0YBLUPI 0000118237750990 01/07/21 181.31 433.22
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 13

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

02/07/21 UPIRET-20210701-118237750990 000000000000000 02/07/21 6.65 379.87
04/07/21 UPI-POORNA CHANDRA FURNI-9912221531@YBL- 0000118583378590 04/07/21 800.00 1,179.87
CIUB0000329-118583378590-PAYMENT FROM PH
ONE
M PHONE
M PHONE
05/07/21 UPI-MANJUNATHAN P-9353132961MANJU@YBL-CN 0000118669067879 05/07/21 15.00 2,894.87
RB0000033-118669067879-PAYMENT FROM PHON
05/07/21 ACH D- EZ FINANZ-00000EZF44642 0000003666821593 05/07/21 2,655.00 239.87
05/07/21 UPI-SRI HANUMAN RICE TRA-PAYTMQR28100505 0000118651952637 05/07/21 42.00 4,997.87
01011P9KBH3RNB6T@PAYTM-PYTM0123456-11865
NT FROM PHONE
07/07/21 051001107072119880- CBDT TAX IB07185858575852 07/07/21 4,000.00 962.87
ONE
ONE
08/07/21 UPI-ASWINI UNDELA-6303534549@YBL-HDFC000 0000118986650684 08/07/21 1,000.00 562.87
HDFC BANK LIMITED

this statement.
Page No .: 14

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
09/07/21 UPI-RAJ BAKERY AND SWEET-PAYTMQR28100505 0000119006851364 09/07/21 30.00 432.87
0101VTR4L2CX38B4@PAYTM-PYTM0123456-11900
09/07/21 UPI-MR RAMESH Y-9663747912@YBL-IDIB000K2 0000119092156295 09/07/21 117.00 315.87
09/07/21 UPI-MR RAMESH Y-9663747912@YBL-IDIB000K2 0000119013965843 09/07/21 10.00 325.87
11/07/21 UPI-NAWAZ-Q08784756@YBL-KKBK0008067-1192 0000119256940686 11/07/21 92.00 233.87
11/07/21 UPI-SANJU A S-7842729221@YBL-PYTM0123456 0000119259241893 11/07/21 30.00 203.87
11/07/21 UPI-LAKSHMIPATHI-PAYTMQR281005050101BT0X 0000119256291379 11/07/21 65.00 138.87
XL1U2W6W@PAYTM-PYTM0123456-119256291379-
PAYMENT FROM PHONE
11/07/21 UPI-K C UMESHA-Q92608272@YBL-SBIN0040463 0000119230101645 11/07/21 57.00 81.87
11/07/21 UPI-POTTURI SANTHIPRIYA-SHANTISMILY19@YB 0000119211270800 11/07/21 1,844.00 1,925.87
L-ICIC0003867-119211270800-PAYMENT FROM
PHONE
11/07/21 UPI-ESWARAMMA G-9901353765@YBL-YESB00005 0000119291380137 11/07/21 200.00 1,725.87
11/07/21 102107044086182/CITRUSAMAZON 0000211922832522 11/07/21 114.00 1,611.87
12/07/21 UPI-INDIAN RAILWAYS CATE-IRCTCETICKETING 0000119317163037 12/07/21 471.80 1,092.07
@YESBANK-YESB0000136-119317163037-PAY WI
TH IRCTC IPA
HDFC BANK LIMITED

this statement.
Page No .: 15

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
13/07/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000119420844263 13/07/21 11.00 1,016.07
13/07/21 UPI-SHEENA RAMIREDDY-9000744844@YBL-HDFC 0000119400663401 13/07/21 500.00 1,516.07
13/07/21 UPI-V KARTHIKEN-PAYTMQR2810050501011EJGC 0000119444026555 13/07/21 20.00 1,496.07
Q6BTRV3@PAYTM-PYTM0123456-119444026555-P
AYMENT FROM PHONE
ONE
14/07/21 UPI-MR POTTURI SANTHI PR-8074686080@YBL- 0000119577846197 14/07/21 500.00 5,727.07
IDIB000B052-119577846197-PAYMENT FROM PH
ONE
14/07/21 UPI-ALAPARTHI SAI KRISHN-SAIKRISHNA.AVIN 0000119523348998 14/07/21 500.00 5,227.07
NT FROM PHONE
15/07/21 UPI-VODAFONE IDEA LTD-VILPREPAP@PAYTM-PY 0000119662813571 15/07/21 229.00 4,998.07
TM0123456-119662813571-OIDVIAPPPRE368738
YBL-HDFC0001036-119800512253-TCKT
18/07/21 UPI-XXXXXX5628-ANDB0000617-119960659421- 0000119960659421 18/07/21 1,000.00 3,319.07
PAYMENT FROM PHONE
NT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 16

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
22/07/21 UPI-GURIJALA VIJAYA BHAS-9052036009@PAYT 0000120380759129 22/07/21 4,000.00 5,890.07
M-CNRB0000033-120380759129-NA
000555-120316887200-PAY
23/07/21 UPI-XXXXXX8815-SBIN0000001-120447828012- 0000120447828012 23/07/21 5,500.00 2,137.07
PAYMENT FROM PHONE
23/07/21 UPI-SRI GANESH FRUIT JUI-PAYTMQR28100505 0000120476244927 23/07/21 90.00 2,047.07
01011OHAPJFCH918@PAYTM-PYTM0123456-12047
M PHONE
85962476-900
23/07/21 UPI-SUSHMA M WO RAMESH K-Q41698171@YBL-P 0000120423491760 23/07/21 140.00 1,908.07
KGB0012520-120423491760-PAYMENT FROM PHO
NE
NT FROM PHONE
25/07/21 UPI-ALAPATI KEERTHI PRAS-9063150007@YBL- 0000120601511659 25/07/21 750.00 2,624.07
PUNB0453800-120601511659-PAYMENT FROM PH
ONE
25/07/21 UPI-DEYGAORGANICS-DEYGAORGA.CF@ICICI-ICI 0000120610944702 25/07/21 1,250.00 1,374.07
HDFC BANK LIMITED

this statement.
Page No .: 17

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

C0000001-120610944702-CASHFREE PAYMENT
25/07/21 UPI-ALAPATI KEERTHI PRAS-9063150007@YBL- 0000120636865273 25/07/21 750.00 624.07
ONE
M PHONE
NT FROM PHONE
27/07/21 POS 526099XXXXXX5270 APPLE.COM/BILL 0000000000788881 27/07/21 75.00 514.07
M PHONE
27/07/21 UPI-PARCHURI SIVA KRISH-7396065239@YBL- 0000120809724050 27/07/21 2,800.00 4,714.07
ONE
NT FROM PHONE
27/07/21 UPI-KURMAPU SURESH-9505328432@YBL-TMBL00 0000120885262700 27/07/21 500.00 5,178.07
27/07/21 UPI-PHONEPE-BILLDESKHEXALL@YBL-YESB0YBLU 0000120858003065 27/07/21 3,000.00 2,178.07
PI-120858003065-PAYMENT FROM PHONE
28/07/21 UPI-KOTESWRRAO TUMMA-6281225330@YBL-SBI 0000120981805885 28/07/21 2,200.00 4,229.07
HDFC BANK LIMITED

this statement.
Page No .: 18

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

29/07/21 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000121042201718 29/07/21 400.00 3,829.07
I-ICIC0000004-121042201718-PAYMENT FROM
PHONE
29/07/21 UPI-JONNADULA RAMESHBABU-8977990321@YBL- 0000121064822177 29/07/21 1,500.00 2,329.07
ONE
29/07/21 UPI-BRAHMINS THATTE IDLI-PAYTMQR28100505 0000121017721220 29/07/21 45.00 2,284.07
0101FHE7AO4JXC4L@PAYTM-PYTM0123456-12101
NT FROM PHONE
30/07/21 UPI-JAGADEESHA-JAGADESHA111@YBL-KKBK0008 0000121171149498 30/07/21 400.00 1,874.07
30/07/21 UPI-PRANESH SUBBA-7022906627@YBL-KKBK0 0000121113091823 30/07/21 500.00 1,374.07
NT FROM PHONE
31/07/21 UPI-TIRUMALASETTY CHAND-9494946039@YBL- 0000121212527388 31/07/21 300.00 1,653.07
ONE
31/07/21 UPI-TIRUMALASETTY CHAND-9494946039@YBL- 0000121282142701 31/07/21 6,000.00 7,653.07
ONE
31/07/21 UPI-POORNA CHANDRA FURNI-9912221531@YBL- 0000121264583318 31/07/21 6,300.00 1,353.07
ONE
31/07/21 UPI-KOKILA B K-9742782480@YBL-BARB0VJNAG 0000121236923326 31/07/21 175.00 1,528.07
R-121236923326-TABLETS AMOUNT
HDFC BANK LIMITED

this statement.
Page No .: 19

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
01/08/21 UPI-SHIVA KUMAR TEA STAL-GPAY-1118047068 0000121334828181 01/08/21 20.00 1,458.07
4@OKBIZAXIS-UTIB0000000-121334828181-PAY
MENT FROM PHONE
ONE
01/08/21 UPI-NANDINI MILK PARLOUR-9972029299@OKBI 0000121388429329 01/08/21 40.00 1,718.07
ZAXIS-UTIB0000000-121388429329-PAYMENT F
ROM PHONE
01/08/21 UPI-APPU ENTERPRISES-GPAY-11169565023@OK 0000121307561549 01/08/21 20.00 1,698.07
BIZAXIS-UTIB0000000-121307561549-PAYMENT
FROM PHONE
02/08/21 UPI-MR ABHISHEK-Q15436369@YBL-CIUB000014 0000121406511277 02/08/21 66.00 1,632.07
02/08/21 UPI-SWAMY K-9035692115@YBL-KARB0000070-1 0000121472433102 02/08/21 158.00 1,474.07
02/08/21 POS 526099XXXXXX5270 DOMINOS PIZZA 0000000000039752 02/08/21 207.90 1,266.17
02/08/21 POS 526099XXXXXX5270 DOMINOS PIZZA 0000000000039753 02/08/21 172.20 1,093.97
ONE
M PHONE
03/08/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000121561303548 03/08/21 450.00 2,643.97
121561303548-PAYMENT FOR ML0620
121538242662-PAYMENT FOR ML0621
121545448929-PAYMENT FOR ML0622
HDFC BANK LIMITED

this statement.
Page No .: 20

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

03/08/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000121554470153 03/08/21 974.00 844.97
121554470153-PAYMENT FOR ML0621
NT FROM PHONE
ONE
03/08/21 UPI-KALEEM ULLA SHARIFF-BHARATPE.0102357 0000121561208119 03/08/21 217.00 1,116.97
862@INDUS-INDB0001006-121561208119-PAY T
O KALEEM ULLA
03/08/21 UPI-RAMYA-AMRUTHSHIVAPURA@YBL-CNRB000003 0000121567739993 03/08/21 151.00 965.97
03/08/21 IMPS-121520087468-GODHA LAVANYA GOUD-HDF 0000121520087468 03/08/21 6,000.00 6,965.97
C-XXXXXX3444-MB: ASAP
M PHONE
04/08/21 IMPS-121615276218-MYNTRA DESIGNS PRIVA-H 0000121615276218 04/08/21 307.00 5,772.97
DFC-XXXXXXXX9002-RVQ54SJWPE
DFC-XXXXXXXX9002-0WBSRFSDL6
05/08/21 UPI-MR THUPAKULA NAGA LA-9381290018@YBL- 0000121725987120 05/08/21 400.00 6,690.97
IDIB000E012-121725987120-PAYMENT FROM PH
ONE
NT FROM PHONE
05/08/21 UPI-ARUNA N S-9844266020@YBL-SBIN0013345 0000121744674333 05/08/21 215.00 3,782.97
HDFC BANK LIMITED

this statement.
Page No .: 21

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

05/08/21 UPI-ROPPEN TRANSPORTATIO-ROPPENTRANSPORT 0000121730327241 05/08/21 170.00 3,612.97
ATIONSERVICEPVTLTD.RZP@SBI-SBIN0016209-1
21730327241-RAPIDO
06/08/21 UPI-SOLMAN RAJU DONI-7995738851@YBL-SBI 0000121849977693 06/08/21 1,100.00 4,578.97
06/08/21 UPI-ALAPARTHI SAI KRISHN-SAI-KRISHNA.AVI 0000121826266765 06/08/21 500.00 4,078.97
NASH26@YBL-HDFC0002392-121826266765-PAYM
ENT FROM PHONE
06/08/21 UPI-LAKSHMI H-BHARATPE.0101869601@INDUS- 0000121887770464 06/08/21 45.00 4,033.97
INDB0001006-121887770464-PAY TO LAKSHMI
08/08/21 UPI-NAGAPLS GARAGE-Q86936300@YBL-YESB0YB 0000122066871984 08/08/21 200.00 3,833.97
LUPI-122066871984-PAYMENT FROM PHONE
08/08/21 UPI-VISVESVARAYA INDUSTR-HSBIMOPAD.KA032 0000122092621900 08/08/21 150.00 3,683.97
710-020000500196259@SBI-SBIN0016899-1220
08/08/21 UPI-DONNE BIRYANI PALACE-PAYTMQR28100505 0000122040935298 08/08/21 358.00 3,325.97
01011KZ1OIOJ42U8@PAYTM-PYTM0123456-12204
10/08/21 UPI-KADARESHA K-9066960115@YBL-CNRB00000 0000122282343255 10/08/21 227.00 3,098.97
ONE
10/08/21 UPI-PRAVEEN KALAIVANAN-Q12655360@YBL-IBK 0000122249533650 10/08/21 149.00 3,449.97
L0000202-122249533650-PAYMENT FROM PHONE
NT FROM PHONE
10/08/21 NEFT CR-KARB0000062-ARIA BREW DINE PVT KARBN21222074254 10/08/21 15,000.00 18,428.97
HDFC BANK LIMITED

this statement.
Page No .: 22

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

LTD-SHANTHI PRIYA-KARBN21222074254
NT FROM PHONE
10/08/21 UPI-XXXXXX8440-HDFC0000001-122245554150- 0000122245554150 10/08/21 6,000.00 12,412.97
TQU
11/08/21 UPI-N ROHITH KUMAR-ROHITHNRKDARLING46@YB 0000122321925272 11/08/21 599.00 11,813.97
L-KKBK0008045-122321925272-PAYMENT FROM
PHONE
11/08/21 UPI-VODAFONE IDEA LTD-VILPREAP@PAYTM-PYT 0000122347922698 11/08/21 249.00 11,564.97
M0123456-122347922698-OIDVIAPPPRE8766609
12/08/21 POS 526099XXXXXX5270 MORE, 0000000000093211 12/08/21 558.82 11,006.15
12/08/21 UPI-RELIANCE TRENDS-RELIANCETRENDS@YBL-Y 0000122421137212 12/08/21 1,998.50 9,007.65
NE
M PHONE
12/08/21 UPI-YUNUS KHAN PATHAN-9849806835@YBL-SB 0000122465281456 12/08/21 200.00 8,257.65
IN0012920-122465281456-PAYMENT FROM PHON
14/08/21 UPI-XXXXXX8815-SBIN0000001-122691363811- 0000122691363811 14/08/21 5,500.00 2,757.65
HOUSE RENT
14/08/21 102108044530869/CITRUSAMAZON 0000212260715366 14/08/21 175.00 2,582.65
ONE
14/08/21 UPI-ANUMALA YUVA DURGA S-9989578290@IBL- 0000122663309523 14/08/21 10,716.00 15,998.65
KKBK0007822-122663309523-PAYMENT FROM PH
ONE
15/08/21 POS 526099XXXXXX5270 AJIO 0000WF0197176544 15/08/21 3,211.17 12,787.48
HDFC BANK LIMITED

this statement.
Page No .: 23

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

DFC-XXXXXXXX9002-JEZYE731WW
NT FROM PHONE
16/08/21 UPI-SANJAY KUMAR M-SANJAYKUMAR000021@YBL 0000122862954629 16/08/21 597.00 12,995.48
-KKBK0000432-122862954629-PAYMENT FROM P
HONE
17/08/21 UPI-CHINTHALAPUDI BALA V-9849562037@YBL- 0000122905400639 17/08/21 5,388.00 7,607.48
ONE
NT FROM PHONE
17/08/21 UPI-PURUSHOTHAMA S-9353072590@YBL-ANDB00 0000122959050684 17/08/21 226.00 7,370.48
22942735416-RAPIDO
17/08/21 UPI-NEERUGANTI ROHITHKUM-DARLINGNRK258@Y 0000122920678156 17/08/21 584.00 6,637.48
BL-BARB0VJBYAT-122920678156-PAYMENT FROM
PHONE
17/08/21 REF-CITRUSAMAZ-102108044530869-14/8/21 000000000000000 17/08/21 52.92 6,690.40
ONE
18/08/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-123013 0000123013400760 18/08/21 1,155.00 6,613.40
HDFC BANK LIMITED

this statement.
Page No .: 24

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

DFC-XXXXXXXX9002-KHLBAPT6V1
20/08/21 UPI-BYRAIAH-9945389541@YBL-CNRB0000000-1 0000123259232782 20/08/21 219.00 5,635.80
20/08/21 UPI-UPAHARA DARSHINI-UPAHARADARSHINI.419 0000123246097530 20/08/21 45.00 5,590.80
24631@HDFCBANK-HDFC0000001-123246097530-
PAYMENT FROM PHONE
20/08/21 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-12320 0000123207101871 20/08/21 168.00 5,422.80
24631@HDFCBANK-HDFC0000001-123257748734-
PAYMENT FROM PHONE
20/08/21 UPI-RAPIDO-RAPIDO.RZP@ICICI-ICIC0000001- 0000123252550317 20/08/21 158.00 5,179.80
123252550317-RAPIDO
M PHONE
22/08/21 UPI-ANJALI-PAYTMQR2810050501011LWK39WXU9 0000123405709706 22/08/21 50.00 7,025.80
WL@PAYTM-PYTM0123456-123405709706-PAYMEN
T FROM PHONE
22/08/21 UPI-ANJALI-PAYTMQR281005050101FQFBAUBA5W 0000123458797699 22/08/21 10.00 7,015.80
2V@PAYTM-PYTM0123456-123458797699-PAYMEN
T FROM PHONE
22/08/21 UPI-MORE-MORE.41159434@HDFCBANK-HDFC0000 0000123416697082 22/08/21 186.52 6,829.28
22/08/21 UPI-MR ARIF ALI-Q28301464@YBL-BDBL000186 0000123438447263 22/08/21 30.00 6,799.28
HDFC BANK LIMITED

this statement.
Page No .: 25

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
22/08/21 UPI-RAMDEV TEXTILES-RAMDEV364.09@CMSIDFC 0000123411039362 22/08/21 350.00 599.28
-IDFB0040104-123411039362-UNDEFINED
23/08/21 POS REF 526099******5270-08/22 AJIO 000000000000000 23/08/21 403.83 1,003.11
23/08/21 POS REF 526099******5270-08/22 AJIO 000000000000000 23/08/21 565.14 1,568.25
24/08/21 POS 526099XXXXXX5270 PAY*YOUNIKART.CO 0000000000743191 24/08/21 2,250.00 1,818.25
@OKICICI-ICIC0002386-123788671873-UPI
NT FROM PHONE
25/08/21 UPI-MANJUNATH 99DHOSA SE-Q09636770@YBL-Y 0000123723975424 25/08/21 65.00 1,666.25
NE
27/08/21 POS REF 526099******5270-08/27 AJIO 000000000000000 27/08/21 430.35 6,889.60
27/08/21 POS REF 526099******5270-08/27 AJIO 000000000000000 27/08/21 705.75 7,595.35
27/08/21 UPI-FLYING HOMINGOS PVT -RAZORPAYONLINE@ 0000123932063736 27/08/21 83.00 7,512.35
YBL-YESB0YBLUPI-123932063736-PAYMENT FRO
M PHONE
NT FROM PHONE
28/08/21 UPI-SRI MANJUNATHA CHATS-PAYTMQR28100505 0000124056644723 28/08/21 75.00 7,396.35
010115UTRHW53ODP@PAYTM-PYTM0123456-12405
HDFC BANK LIMITED

this statement.
Page No .: 26

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

28/08/21 UPI-PAWAN KUMAR R-9620474370@YBL-HDFC000 0000124042108506 28/08/21 140.00 7,256.35
M PHONE
29/08/21 051030829082113373- CBDT TAX IB29194030140453 29/08/21 4,568.00 2,588.35
30/08/21 POS REF 526099******5270-08/30 AJIO 000000000000000 30/08/21 289.54 2,877.89
30/08/21 UPI-LAKSHMINARAYANA-Q307919514@YBL-KARB0 0000124274801886 30/08/21 60.00 2,817.89
30/08/21 UPI-SAPTHAGIRI SRINIVASA-7032848646@YBL- 0000124216986193 30/08/21 900.00 3,717.89
ONE
NT FROM PHONE
31/08/21 UPI-LEON GRILLSAHAKAR NA-Q06131861@YBL-Y 0000124322746531 31/08/21 3.00 3,703.89
NE
02/09/21 UPI-BHARATPEMERCHANT-BHARATPE.0851700833 0000124505966685 02/09/21 30.00 3,673.89
@ICICI-ICIC0000001-124505966685-PAY TO B
RR BAKES
02/09/21 UPI-ANAND CHICKEN CENTER-PAYTMQR28100505 0000124526207473 02/09/21 10.00 3,663.89
01018L8A53HHTYCN@PAYTM-PYTM0123456-12452
03/09/21 UPI-ANAND CHICKEN CENTER-PAYTMQR28100505 0000124688397223 03/09/21 10.00 3,653.89
01011ILYAKK58BYY@PAYTM-PYTM0123456-12468
04/09/21 UPI-KURMAPU SURESH-9505328432@YBL-TMBL00 0000124788100573 04/09/21 500.00 4,153.89
04/09/21 UPI-YOGESH G H-Q49984191@YBL-CNRB0000000 0000124727275398 04/09/21 211.00 3,942.89
HDFC BANK LIMITED

this statement.
Page No .: 27

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

04/09/21 POS 526099XXXXXX5270 UPAHARA DARSHINI 0000000000007620 04/09/21 75.00 3,867.89
24631@HDFCBANK-HDFC0000001-124758778703-
PAYMENT FROM PHONE
04/09/21 UPI-JANAGAM KUMAR-8008483659@YBL-SBIN00 0000124728264434 04/09/21 1,500.00 5,347.89
04/09/21 UPI-SYED NAZEER-8861877965@YBL-UBIN05457 0000124749905930 04/09/21 215.00 5,132.89
NT FROM PHONE
NT FROM PHONE
07/09/21 051030807092184333- CBDT TAX IB07144252716266 07/09/21 4,500.00 2,693.89
07/09/21 UPI-KOLLURI PRASANTHI-9000089866@YBL-SB 0000125090405361 07/09/21 3,000.00 5,693.89
08/09/21 UPI-H N HONNA KUMAR-Q48196027@YBL-CNRB00 0000125145621667 08/09/21 60.00 5,504.89
08/09/21 UPI-GURIJALA VIJAYA BHAS-9052036009@YBL- 0000125102156859 08/09/21 1,000.00 4,504.89
CNRB0000033-125102156859-PAYMENT FROM PH
ONE
09/09/21 UPI-M SHIVAPPA-8884439728@YBL-DBSS0IN081 0000125215102684 09/09/21 2,574.00 1,930.89
10/09/21 UPI-SWIGGY-SWIGGY8@YBL-YESB0YBLUPI-12536 0000125367949681 10/09/21 229.00 1,701.89
HDFC BANK LIMITED

this statement.
Page No .: 28

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

7949681-PAYMENT FOR SWPP11
10/09/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000125319134981 10/09/21 40.00 1,741.89
NT FROM PHONE
ONE
ONE
12/09/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000125559452573 12/09/21 194.00 2,114.89
0-125559452573-SWIGGY ORDER ID 11
NT FROM PHONE
13/09/21 SALARY NAKSHATRRA HOSPITALITY ARIA BREW 0000000000246604 13/09/21 29,800.00 31,903.89
AND DINE PVT LTD
M PHONE
M PHONE
16/09/21 UPI-MURULI B S-9663338146@YBL-HDFC000103 0000125932791052 16/09/21 531.00 2,272.89
HDFC BANK LIMITED

this statement.
Page No .: 29

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

17/09/21 UPI-XXXXXX8815-SBIN0000001-126071852774- 0000126071852774 17/09/21 5,500.00 3,772.89
PAYMENT FROM PHONE
17/09/21 UPI-PRANESH SUBBA-7022906627@YBL-KKBK0 0000126077432791 17/09/21 500.00 3,272.89
NT FROM PHONE
19/09/21 POS 526099XXXXXX5270 SRINIDHI VAIBHAV 0000000000539954 19/09/21 90.00 4,151.89
NT FROM PHONE
19/09/21 UPI-BHARATPE MERCHANT-BHARATPE9072104438 0000126221385307 19/09/21 70.00 4,050.89
0@YESBANKLTD-YESB0000105-126221385307-PA
Y TO BHARATPE ME
19/09/21 UPI-GAINI SRIKANTH-9533212201@YBL-SBIN0 0000126272037625 19/09/21 2,500.00 6,550.89
20/09/21 UPI-AMAZON PAY-AMAZONPAY@APL-UTIB0000100 0000126317262513 20/09/21 1,170.00 5,380.89
-126317262513-YOU ARE PAYING FOR
21/09/21 POS 526099XXXXXX5270 SWIGGY 0000T90245309236 21/09/21 103.00 5,777.89
ONE
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 30

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
22/09/21 UPI-B R ANAND-Q77115902@YBL-UBIN0905267- 0000126590025794 22/09/21 10.00 3,477.89
NT FROM PHONE
126670083761-PAYMENT FOR ML0672
126615301671-PAYMENT FOR ML0672
26659634161-ROPPENTRANSPORTATI
25/09/21 UPI-MURULI B S-9663338146@YBL-HDFC000103 0000126892246106 25/09/21 1,045.00 954.89
YBL-LAVB0000389-126872684885-PAYMENT FRO
M PHONE
26/09/21 UPI-CHUNDURI REVATHI LAK-9515147432@YBL- 0000126958240007 26/09/21 350.00 1,604.89
CITI0000006-126958240007-PAYMENT FROM PH
ONE
M PHONE
M PHONE
HDFC BANK LIMITED

this statement.
Page No .: 31

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

26/09/21 UPI-GOPALA KRISHNA-SARU.02861@YBL-CNRB0 0000126920293840 26/09/21 649.00 491.89
DFC-XXXXXXXX9002-YUQ0ESAJAZ
27/09/21 UPI-E PRADEEP REDDY-9704073888@YBL-KKB 0000127017113245 27/09/21 1,000.00 2,205.89
K0007466-127017113245-PAYMENT FROM PHONE
NT FROM PHONE
28/09/21 UPI-SANJAY PAANI PURI-PAYTMQR28100505010 0000127189697027 28/09/21 30.00 1,999.89
11KH17NKADBC8@PAYTM-PYTM0123456-12718969
ONE
ONE
ONE
NT FROM PHONE
30/09/21 20210930210521073264/PAYTMICAIORG 0000212737614919 30/09/21 1,800.00 12,822.89
ONE
01/10/21 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000127428165735 01/10/21 2,827.40 8,495.49
HDFC BANK LIMITED

this statement.
Page No .: 32

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

6-127428165735-OIDPSCVPJ7IIHEEYNR
01/10/21 UPI-AJIO-PAYTM-53946219@PAYTM-PYTM012345 0000127428214551 01/10/21 344.30 8,839.79
6-127428214551-COLLECT
01/10/21 CREDIT INTEREST CAPITALISED 000000000000000 30/09/21 35.00 8,874.79
02/10/21 UPI-MR ABHISHEK KUMAR GU-AMZN0000133348@ 0000127538610159 02/10/21 20.00 8,854.79
APL-ALLA0212831-127538610159-PAYMENT FRO
M PHONE
02/10/21 UPI-ORIENT POLICE AND GE-PAYTMQR28100505 0000127578720579 02/10/21 20.00 8,834.79
010118WQTBJH4X2H@PAYTM-PYTM0123456-12757
02/10/21 UPI-MD ALTAF RAJA-8073631066@IBL-IPOS000 0000127548343931 02/10/21 20.00 8,814.79
02/10/21 UPI-OM GANESH FRUIT JUIC-PAYTMQR28100505 0000127590136265 02/10/21 30.00 8,784.79
01011KEN4O4FH6WH@PAYTM-PYTM0123456-12759
02/10/21 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-1 0000127507148465 02/10/21 1,194.00 7,590.79
ONE
ONE
04/10/21 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000127723052428 04/10/21 134.00 4,327.79
0-127723052428-SWIGGY ORDER ID 11
NT FROM PHONE
05/10/21 UPI-MAKTHLINMARY S-9025434796@AXL-SBIN0 0000127805414317 05/10/21 25.00 1,627.79
HDFC BANK LIMITED

this statement.
Page No .: 33

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

05/10/21 UPI-KOKILA B K-9742782480@YBL-BARB0VJNAG 0000127845559861 05/10/21 1,700.00 3,327.79
R-127845559861-PAYMENT FROM PHONE
05/10/21 UPI-FLIPKART-FLIPKART.PAYU@HDFCBANK-HDFC 0000127836741486 05/10/21 241.00 3,086.79
0000499-127836741486-UPI TRANSACTION
ONE
06/10/21 UPI-THOTA LAKSHMAN-8897191836@YBL-ICIC00 0000127948630404 06/10/21 2,000.00 3,586.79
127975813624-PAYMENT FOR ML0687
ONE
07/10/21 051008007102137328- CBDT TAX IB07161203032890 07/10/21 4,000.00 3,559.79
NT FROM PHONE
NT FROM PHONE
IBL-LAVB0000389-128290866192-PAYMENT FRO
M PHONE
10/10/21 UPI-SWATHI GARDENIA-PAYTMQR2810050501011 0000128322367462 10/10/21 609.00 3,396.79
TXDK57YWOW9@PAYTM-PYTM0123456-1283223674
HDFC BANK LIMITED

this statement.
Page No .: 34

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

10/10/21 UPI-SWATHI GARDENIA-PAYTMQR2810050501011 0000128375346664 10/10/21 10.00 3,386.79
TXDK57YWOW9@PAYTM-PYTM0123456-1283753466
ONE
11/10/21 SALARY NAKSHATRAA HOSPITALITY ARIA BREW 0000000000246604 11/10/21 29,800.00 33,181.79
AND DINE PVT LTD
M PHONE
12/10/21 UPI-KOTHAMASU 0000128512579806 12/10/21 29,000.00 971.79
RAGHURAM-NATARAJJEW@YBL-HD
FC0002477-128512579806-PAYMENT FROM PHON
12/10/21 UPI-VENKATESH REDDY S V-Q964331316@YBL-B 0000128586253594 12/10/21 160.00 811.79
KID0008436-128586253594-PAYMENT FROM PHO
NE
NT FROM PHONE
13/10/21 UPI-ABZULULLA K-Q878098398@YBL-SBIN0011 0000128683628282 13/10/21 139.00 1,651.79
13/10/21 UPI-SALMAN AHMED-Q859096361@YBL-YESB0YBL 0000128647010612 13/10/21 60.00 1,591.79
UPI-128647010612-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 35

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
13/10/21 UPI-BINDU B G-BINDU5BG@YBL-HDFC0000371-1 0000128670872594 13/10/21 50.00 1,841.79
28670872594-TQS BABY
13/10/21 UPI-K DEENADAYALU-6305391440@YBL-PYTM012 0000128613941298 13/10/21 100.00 1,692.79
15/10/21 UPI-ANKIREDDY PADMAVATH-Q48952866@YBL-S 0000128833711332 15/10/21 130.00 1,562.79
NE
ONE
16/10/21 UPI-XXXXXX8815-SBIN0000001-128924427723- 0000128924427723 16/10/21 5,500.00 1,562.79
PAYMENT FROM PHONE
ONE
18/10/21 UPI-BASAVARAJU K B-7829227792@IBL-SBIN00 0000129105579298 18/10/21 449.00 6,613.79
18/10/21 UPI-VEEREPALLI SIRISHA-BHARATPE.90509958 0000129176581298 18/10/21 800.00 5,813.79
88@FBPE-FDRL0001382-129176581298-VERIFIE
D MERCHANT
18/10/21 UPI-ULCHI SRINIVASA RAO-Q78488627@YBL-IB 0000129135943442 18/10/21 630.00 5,183.79
KL0001649-129135943442-PAYMENT FROM PHON
21/10/21 UPI-ANGADI PAVAN SAI KU-7075436763@YBL- 0000129410145490 21/10/21 486.00 4,697.79
ONE
HDFC BANK LIMITED

this statement.
Page No .: 36

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

ONE
23/10/21 UPI-BOLLAPELLY SRINU-BAMMACNU-2@OKAXIS-U 0000129672003608 23/10/21 2,000.00 10,197.79
BIN0808032-129672003608-UPI
M PHONE
25/10/21 POS 526099XXXXXX5270 MOSAIC LEISURE P 0000000000504923 25/10/21 372.00 8,825.79
25/10/21 UPI-SANGEETHA RESTAURANT-PAYTMQR28100505 0000129833254095 25/10/21 60.00 8,765.79
010124XK5PTNYQLZ@PAYTM-PYTM0123456-12983
28/10/21 UPI-MYNTRA-MYNLOGISTICS@YBL-YESB0YBLUPI- 0000130174087666 28/10/21 1,034.00 7,686.79
130174087666-PAYMENT FOR ML0717
130151589351-PAYMENT FOR ML0716
28/10/21 UPI-B R ANAND-Q401734107@YBL-UBIN0905267 0000130149213296 28/10/21 10.00 6,824.79
29/10/21 20211029222448920420/PAYTMWALLETLOADING 0000213021494604 29/10/21 1,756.85 6,067.94
29/10/21 UPI-JAYANTH M-MJAYANTH434@YBL-PUNB021182 0000130259852727 29/10/21 585.00 5,482.94
HDFC BANK LIMITED

this statement.
Page No .: 37

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

0101WPVEWQTLCQPM@PAYTM-PYTM0123456-13024
29/10/21 UPI-GODHA LAVANYA 0000130227407055 29/10/21 2,000.00 7,252.94
GOUD-LAVANYAGOUDGODHA-
1@OKICICI-KKBK0007466-130227407055-UPI
NT FROM PHONE
ONE
ONE
NT FROM PHONE
31/10/21 UPI-S B BAKERY AND SWEET-PAYTM-31841205@ 0000130496359792 31/10/21 65.00 3,595.94
PAYTM-PYTM0123456-130496359792-OID202110
311334570
M PHONE
01/11/21 UPI-CHIRANJEEVI DANDURI-8106362146@YBL- 0000130566357038 01/11/21 2,000.00 7,595.94
ONE
01/11/21 UPI-MR POTTURI SANTHI PR-8074686080@IBL- 0000130553811504 01/11/21 1,000.00 6,595.94
ONE
HDFC BANK LIMITED

this statement.
Page No .: 38

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
SBC-XXXXXXXX9002-PCC1Z7SHP5
SBC-XXXXXXXX9002-OOKKHLGURK
02/11/21 SERVICE CHARGE NAKSHATRRA HOSPITALITY 0000000000301694 02/11/21 4,000.00 11,754.94
BALAKRI-MBALAKRISHNA131
2-2@OKHDFCBANK-HDFC0001036-130636227606-
UPI
02/11/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000130685125310 02/11/21 4.00 9,758.94
00553-130685125310-EARNED FOR USING G
2-2@OKHDFCBANK-HDFC0001036-130636256404-
UPI
02/11/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@PAYT 0000130606054366 02/11/21 5,000.00 9,758.94
M-HDFC0003739-130606054366-NA
03/11/21 UPI-HARISH KUMAR-9945745958@YBL-CNRB0000 0000130749086750 03/11/21 557.00 9,201.94
05/11/21 UPI-PAYTM POSTPAID-PTMPPL@PAYTM-PYTM0123 0000130924318755 05/11/21 98.36 9,103.58
456-130924318755-OID15906266976@PAY
05/11/21 UPI-PHONEPE PRIVATE LIMI-BBPSBP@YBL-YESB 0000130983653947 05/11/21 4,058.00 7,190.58
0YBLUPI-130983653947-PAYMENT FROM PHONE
05/11/21 UPI-GURIJALA VIJAYA BHAS-GURIJALAVIJAYAB 0000130986106002 05/11/21 1,000.00 8,190.58
HASKAR73@OKHDFCBANK-CNRB0000033-13098610
6002-UPI
HDFC BANK LIMITED

this statement.
Page No .: 39

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

06/11/21 POS 526099XXXXXX5270 AMAZON PAY 0000000000946013 06/11/21 415.00 7,775.58
06/11/21 UPI-SANGEETHA RESTAURANT-PAY9945473516@P 0000131080238279 06/11/21 50.00 7,725.58
AYTM-PYTM0123456-131080238279-OID2021110
61749260
NT FROM PHONE
ASH26@IBL-ICIC0002386-131050111113-PAYME
NT FROM PHONE
NT FROM PHONE
07/11/21 UPI-ADD MONEY TO 0000131122765861 07/11/21 300.00 8,319.58
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-131122765861-OID15928697935@
ADD
07/11/21 UPI-ADD MONEY TO 0000131125266225 07/11/21 30.00 8,289.58
PYTM0123456-131125266225-OID15929074909@
ADD
07/11/21 051030807112163583- CBDT TAX IB07200136935737 07/11/21 4,000.00 4,289.58
09/11/21 UPI-VENKATESH REDDY S V-Q964331316@YBL-B 0000131360510387 09/11/21 55.00 4,234.58
NE
ONE
HDFC BANK LIMITED

this statement.
Page No .: 40

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
10/11/21 SALARY NAKSHATRRA HOSPITALITY 0000000000246604 10/11/21 30,800.00 36,014.58
11/11/21 UPI-MUTHOOT FINCORP LTD-MUTHOOTFIN@AXISB 0000131560769264 11/11/21 16,604.00 18,832.58
ANK-UTIB0000113-131560769264-UPI
11/11/21 UPI-MR BHARATH PRASAD YA-PAYTMQR28100505 0000131520137867 11/11/21 105.00 18,727.58
01011K5VXAJ6P41C@PAYTM-PYTM0123456-13152
NT FROM PHONE
14/11/21 UPI-MOBIKWIK 0000131800501414 14/11/21 2,938.00 15,000.58
PG-MOBIKWIKPG@HDFCBANK-HDFC
0000280-131800501414-UPI P2M COLLECT
14/11/21 UPI-EKART-EKART@YBL-YESB0YBLUPI-13184483 0000131844835098 14/11/21 379.00 14,621.58
5098-PAYMENT FOR FMPC15
14/11/21 UPI-DEVARAJ E-GPAY-11175376092@OKBIZAXIS 0000131831891877 14/11/21 50.00 14,571.58
-UTIB0000000-131831891877-PAYMENT FROM P
HONE
14/11/21 UPI-ADD MONEY TO 0000131808553984 14/11/21 90.00 14,481.58
PYTM0123456-131808553984-OID16059686846@
ADD
14/11/21 UPI-BRAHMINS THATTE IDLI-PAYTMQR28100505 0000131854538833 14/11/21 105.00 14,376.58
0101FHE7AO4JXC4L@PAYTM-PYTM0123456-13185
15/11/21 UPI-XXXXXX8815-SBIN0000001-131963758488- 0000131963758488 15/11/21 5,500.00 8,876.58
HDFC BANK LIMITED

this statement.
Page No .: 41

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

PAYMENT FROM PHONE
15/11/21 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000131957113279 15/11/21 3,455.00 5,421.58
PAYTM-PYTM0123456-131957113279-OID160979
47392@PAY
17/11/21 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000132196413517 17/11/21 329.00 5,729.58
AXISBANK-UTIB0000100-132196413517-REFUND
FOR YOUR AM
18/11/21 UPI-MAHAMMED ABDULKHALI-9849685091@AXL- 0000132291698585 18/11/21 500.00 5,229.58
ONE
18/11/21 POS REF 526099******5270-11/18 AMAZON 000000000000000 18/11/21 365.00 5,594.58
18/11/21 UPI-H R ARAVINDA-9845636269@YBL-ICIC0000 0000132260643063 18/11/21 500.00 5,094.58
18/11/21 UPI-MOBIKWIK 0000132265947245 18/11/21 366.00 5,460.58
PG-MOBIKWIKPG@HDFCBANK-HDFC
0000280-132265947245-ZAAKPAY REFUND
19/11/21 UPI-BINDU B G-BINDU5BG@YBL-HDFC0000371-1 0000132321392988 19/11/21 1,040.00 4,420.58
M PHONE
M PHONE
21/11/21 UPI-B R ANAND-Q64096582@YBL-UBIN0905267- 0000132505849478 21/11/21 92.00 6,402.58
132505849478-NA
HDFC BANK LIMITED

this statement.
Page No .: 42

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

3456-132505943450-OID202111211315270
21/11/21 UPI-ALAPATI KEERTHI PRAS-9063150007@YBL- 0000132519489234 21/11/21 700.00 5,678.58
ONE
23/11/21 UPI-LAKKAM RAJU SITARAVA-PAYTMQR28100505 0000132756586377 23/11/21 40.00 5,638.58
0101ZFRBFTD25CKS@PAYTM-PYTM0123456-13275
M PHONE
NT FROM PHONE
26/11/21 UPI-A NARASIMHA MURTHI-7975766910@YBL-UT 0000133037000240 26/11/21 390.00 711.58
IB0001506-133037000240-PAYMENT FROM PHON
26/11/21 SERVICES CHARGE NAKSHATRRA HOSPITALITY 0000000000301694 26/11/21 6,160.00 6,871.58
NT FROM PHONE
27/11/21 UPI-MAKTHLINMARY S-9025434796@IBL-SBIN0 0000133110202619 27/11/21 150.00 7,001.58
27/11/21 UPI-ADD MONEY TO 0000133182259754 27/11/21 110.00 6,891.58
PYTM0123456-133182259754-OID16277923098@
HDFC BANK LIMITED

this statement.
Page No .: 43

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

ADD
28/11/21 UPI-SHOW OFF MANTRI MALL-PAYTM-429614@PA 0000133211421135 28/11/21 1,050.00 6,348.58
YTM-PYTM0123456-133211421135-OID20211128
1153400
28/11/21 UPI-MOHAMMED BASHEER C-BHARATPE907187854 0000133222458133 28/11/21 80.00 6,268.58
49@YESBANKLTD-YESB0YESUPI-133222458133-V
ERIFIED MERCHANT
28/11/21 UPI-ISMAYIL KA-PAYTMQR2810050501011X9B12 0000133226057560 28/11/21 40.00 6,228.58
MF4HD1@PAYTM-PYTM0123456-133226057560-PA
YMENT FROM PHONE
28/11/21 UPI-SUDESH M-Q489011950@YBL-YESB0YBLUPI- 0000133209671345 28/11/21 103.00 6,125.58
29/11/21 UPI-SUDESH M-Q489011950@YBL-YESB0YBLUPI- 0000133300493948 29/11/21 10.00 6,115.58
NT FROM PHONE
29/11/21 UPI-AKSHAY CONDIMENTS-PAYTMQR28100505010 0000133387313997 29/11/21 35.00 7,080.58
11OPHJA8OHJ5Q@PAYTM-PYTM0123456-13338731
NT FROM PHONE
29/11/21 POS 526099XXXXXX5270 CHICKEN COUNTY D 0000000000004561 29/11/21 954.00 6,106.58
HDFC BANK LIMITED

this statement.
Page No .: 44

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
29/11/21 UPI-KEERTHI PRASANNA AL-KEERTHIRAOKP@OK 0000133323928696 29/11/21 500.00 4,606.58
SBI-SBIN0003253-133323928696-ALAPATI
NT FROM PHONE
M PHONE
JD5@PAYTM-PYTM0123456-133639594756-30
ONE
03/12/21 UPI-FLIPKART INTERNET PV-FLIPKART.PAYU@I 0000133725560391 03/12/21 419.00 4,472.58
CICI-ICIC0000001-133725560391-UPI TRANSA
CTION
03/12/21 UPI-MOBIKWIK-MOBIKWIKPG@ICICI-ICIC000000 0000133725592833 03/12/21 119.00 4,353.58
JD5@PAYTM-PYTM0123456-133853005510-10
04/12/21 UPI-SUMALATHA KALLURI-8886729487@YBL-SB 0000133872504110 04/12/21 1,500.00 5,843.58
33817476946-EYEBROW PENCIL
HDFC BANK LIMITED

this statement.
Page No .: 45

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
05/12/21 ATW-526099XXXXXX5270-S1ACBL54-BANGALORE- 0000000000009613 05/12/21 400.00 5,298.58
URB
05/12/21 UPI-SHAITAN SINGH-9901052893@YBL-UTIB000 0000133922912221 05/12/21 45.00 5,253.58
05/12/21 UPI-VISHWANATH RADD CLOT-GPAY-1117578774 0000133909533578 05/12/21 100.00 5,153.58
9@OKBIZAXIS-UTIB0000000-133909533578-PAY
MENT FROM PHONE
05/12/21 UPI-SRI BHUVANESHWARI TC-PAYTMQR28100505 0000133936083912 05/12/21 160.00 4,993.58
0101TIAH8KZPW64N@PAYTM-PYTM0123456-13393
05/12/21 UPI-BARATHKUMAR SENTHIL-EMAILTOBARATHKU 0000133919883200 05/12/21 1,800.00 6,793.58
MAR@OKSBI-SBIN0011072-133919883200-THAME
SH
06/12/21 UPI-MAKTHLINMARY S-9025434796@YBL-SBIN0 0000134006290666 06/12/21 300.00 6,493.58
06/12/21 UPI-JAGADEESH C-Q93325927@YBL-CNRB000000 0000134078265125 06/12/21 45.00 6,448.58
06/12/21 051030806122164307- CBDT TAX IB06154202726141 06/12/21 4,000.00 7,248.58
06/12/21 UPI-DAWOOD RAHAMAN-7760469008@YBL-KKBK 0000134044397251 06/12/21 250.00 6,998.58
06/12/21 POS 526099XXXXXX5270 MORE, 0000000000078197 06/12/21 536.97 6,461.61
M PHONE
06/12/21 UPI-MOHAMAD ARMAN-PAYTMQR281005050101S9P 0000134048670627 06/12/21 40.00 6,521.61
Q6UYTCCNB@PAYTM-PYTM0123456-134048670627
-PAYMENT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 46

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

06/12/21 UPI-MOBIKWIK-MOBIKWIKADDMONEY@ICICI-ICIC 0000134039019758 07/12/21 1,493.00 5,033.61
0000001-134039019758-NA
07/12/21 UPI-R NAGESH-9949753994@YBL-TSAB0000109 0000134106230506 07/12/21 1,500.00 6,533.61
-134106230506-FEE
07/12/21 UPI-MAHAMMED KASIM-PAYTMQR2810050501011O 0000134117329230 07/12/21 120.00 6,413.61
TNJ06MCEZW@PAYTM-PYTM0123456-13411732923
0-120
07/12/21 UPI-APOLLO 0000134176288240 07/12/21 875.00 5,538.61
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-134176288240-PAYMENT F
ROM PHONE
07/12/21 UPI-MAKTHLINMARY S-9025434796@YBL-SBIN0 0000134144834511 07/12/21 1,000.00 4,538.61
08/12/21 UPI-MUTHOOT FINCORP-CF.MUTHOOTFINCORP@IN 0000134247058627 08/12/21 29,049.00 6,289.61
DUS-INDB0000008-134247058627-UPI TRANSAC
TION
08/12/21 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000134264276115 08/12/21 149.00 6,140.61
C0000001-134264276115-NA
08/12/21 UPI-ALAPANA RAVI-ALPANARAVI19881@YBL-UBI 0000134246779350 08/12/21 11,500.00 17,640.61
08/12/21 UPI-BHARATPEMERCHANT-BHARATPE.9042606603 0000134235304724 08/12/21 40.00 17,600.61
@ICICI-ICIC0000001-134235304724-VERIFIED
MERCHANT
2-2@OKHDFCBANK-HDFC0001036-134271524647-
PHANT
HDFC BANK LIMITED

this statement.
Page No .: 47

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

2-2@OKHDFCBANK-HDFC0001036-134377272059-
UPI
09/12/21 UPI-SRINIVASULU CHUNDUR-8019744291@YBL- 0000134384880847 09/12/21 1,800.00 17,605.61
ONE
09/12/21 POS 526099XXXXXX5270 MSW*MAVALLI TIFF 0000000000461181 09/12/21 223.00 17,382.61
09/12/21 UPI-SRI JAYALAKSHMI BAKE-BHARATPE.900536 0000134334956289 09/12/21 20.00 17,362.61
52298@FBPE-FDRL0001382-134334956289-PAY
TO BHARATPE ME
09/12/21 UPI-POOJITHA N M S-POOJITHANMS1@OKHDFCBA 0000134388153518 10/12/21 825.00 18,187.61
NK-HDFC0000286-134388153518-UPI
NT FROM PHONE
10/12/21 UPI-MR POTTURI SANTHI PR-8074686080@IBL- 0000134416073093 10/12/21 4,400.00 13,767.61
ONE
11/12/21 KQSX47UNAF727NGSC4/PAYUDELHIVERYFREIGHT 0000213456513390 11/12/21 600.00 13,167.61
11/12/21 UPI-DELHIVERY PRIVATE LI-DELHIVERY2.PAYU 0000134560791576 11/12/21 1,150.00 12,017.61
@HDFCBANK-HDFC0000499-134560791576-PAYME
NT FROM PHONE
11/12/21 POS 526099XXXXXX5270 HEALTH AND GLOW 0000000000021252 11/12/21 3,521.00 8,496.61
11/12/21 UPI-BINDU B G-BINDUBG18@OKHDFCBANK-HDFC0 0000134521581849 11/12/21 2,717.00 11,213.61
000371-134521581849-UPI
NT FROM PHONE
12/12/21 POS 526099XXXXXX5270 RELIANCE DIGITAL 0000000000014533 12/12/21 599.00 10,529.61
HDFC BANK LIMITED

this statement.
Page No .: 48

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

13/12/21 UPI-MATHEW VARGHESE 0000134783914496 13/12/21 1,500.00 12,009.61
NADA-COOLMATT008@OKI
CICI-HDFC0000076-134783914496-UPI
13/12/21 POS 526099XXXXXX5270 APOLLO PHARMACY 0000000000038380 13/12/21 160.00 11,849.61
13/12/21 UPI-FRESH COCONUT WATER-PAYTMQR281005050 0000134705764161 13/12/21 35.00 11,814.61
101A17FC5J1H4LX@PAYTM-PYTM0123456-134705
ONE
14/12/21 UPI-GEORGE KIRAN M-8431885400@IBL-SBIN0 0000134852068809 14/12/21 30.00 26,784.61
NT FROM PHONE
ONE
14/12/21 UPI-MOHANA RAO GURRAM-9885381610@YBL-HDF 0000134842152727 14/12/21 600.00 25,499.61
C0002392-134842152727-PAYMENT FROM PHONE
ONE
NT FROM PHONE
14/12/21 UPI-MYGLAMM-MYGLAMM.PAYU@INDUS-INDB00022 0000134848971665 14/12/21 99.00 25,959.61
HDFC BANK LIMITED

this statement.
Page No .: 49

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

01-134848971665-UPI TRANSACTION
15/12/21 UPI-SUDHA T-PAYTMQR281005050101OSQH0YTPM 0000134910531892 15/12/21 20.00 25,939.61
CE4@PAYTM-PYTM0123456-134910531892-PAYME
NT FROM PHONE
2-2@OKHDFCBANK-HDFC0001036-134978019115-
UPI
15/12/21 UPI-PRABHAKARA RAO CHAK-7386352249@YBL- 0000134973049611 15/12/21 1,500.00 13,779.61
ONE
15/12/21 UPI-THAPPETLA SUNDARARA-7093530248@YBL- 0000134932113473 15/12/21 620.00 13,159.61
ONE
15/12/21 UPI-BARATHKUMAR SENTHIL-EMAILTOBARATHKU 0000134919132882 15/12/21 200.00 13,359.61
SH
15/12/21 IMPS-134919399489-CASHFREE-ICIC-XXXXXXXX 0000134919399489 15/12/21 1.00 13,360.61
0175-MEESHO BANK DETAILS VALIDATION CF
15/12/21 UPI-MAKTHLINMARY S-9025434796@IBL-SBIN0 0000134967965672 15/12/21 200.00 13,560.61
456-135082719175-OID16606739316@PAY
16/12/21 UPI-ADD MONEY TO 0000135011828488 16/12/21 1,510.00 11,802.61
PYTM0123456-135011828488-OID16630085302@
ADD
17/12/21 UPI-BINDU B G-BINDUBG18@OKHDFCBANK-HDFC0 0000135105155067 17/12/21 40.00 11,762.61
000371-135105155067-UPI
HDFC BANK LIMITED

this statement.
Page No .: 50

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

M PHONE
17/12/21 UPI-RAPIDO-RAPIDO.RZP@ICICI-ICIC0000001- 0000135113264117 17/12/21 33.00 12,229.61
135113264117-ROPPENTRANSPORTATI
17/12/21 UPI-MOKBUL HUSSAIN MAZUM-8787636749@YBL- 0000135148391099 17/12/21 60.00 12,169.61
PYTM0123456-135148391099-PAYMENT FROM PH
ONE
18/12/21 FASHNEAR TECHN-RF118625070 0000112189160013 18/12/21 620.00 12,789.61
18/12/21 UPI-APOLLO 0000135280077224 18/12/21 45.00 12,744.61
PHARMACY-APOLLOPHARMACYOFFLIN
E@YBL-YESB0YBLUPI-135280077224-PAYMENT F
ROM PHONE
18/12/21 UPI-PHONEPE-PHONEPEMERCHANT@YESBANK-YESB 0000135254151578 18/12/21 45.00 12,789.61
18/12/21 UPI-MAKTHLINMARY S-MERLINJENI075@OKSBI- 0000135222312101 18/12/21 1.00 12,790.61
SBIN0017934-135222312101-UPI
18/12/21 UPI-UMAIR O T-UMAIR89007@OKICICI-ICIC000 0000135234426938 18/12/21 1,000.00 11,790.61
1937-135234426938-MARY
ONE
19/12/21 UPI-BARATHKUMAR SENTHIL-EMAILTOBARATHKU 0000135320894704 19/12/21 1,500.00 23,290.61
SH
19/12/21 UPI-XXXXXX8815-SBIN0000001-135316995764- 0000135316995764 19/12/21 3,700.00 19,590.61
PAYMENT FROM PHONE
19/12/21 UPI-MAKTHLINMARY S-MERLINJENI075@OKSBI- 0000135348674839 19/12/21 400.00 19,190.61
SBIN0017934-135348674839-UPI
19/12/21 UPI-MOBIKWIK-MOBIKWIKPG@ICICI-ICIC000000 0000135381964078 19/12/21 173.00 19,017.61
NT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 51

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

20/12/21 UPI-NAGESH KORAGA BILLAV-Q18307663@YBL-B 0000135470872195 20/12/21 35.00 18,856.61
NE
NT FROM PHONE
21/12/21 UPI-PAWAN KUMAR 0000135574659599 21/12/21 150.00 18,676.61
R-PAVANEGG1979@OKHDFCBAN
K-HDFC0004823-135574659599-PRIYA EGGS
21/12/21 POS 526099XXXXXX5270 BAJAJ FINANCE LT 0000000000065218 21/12/21 100.00 18,576.61
NT FROM PHONE
21/12/21 UPI-PAYTM FINANCIAL INST-PAYTM-15218054@ 0000135549334166 21/12/21 3,455.00 15,090.61
PAYTM-PYTM0123456-135549334166-OID166907
33259@PAY
22/12/21 UPI-BINDU B G-BINDUBG18@OKHDFCBANK-HDFC0 0000135686863437 22/12/21 289.00 14,801.61
000371-135686863437-UPI
M PHONE
22/12/21 UPI-BINDU B G-BINDU5BG@AXL-HDFC0000371-1 0000135603512239 22/12/21 46.00 14,705.61
22/12/21 UPI-HABEEB KHAN-8310031300@YBL-KKBK000 0000135638781338 22/12/21 250.00 14,455.61
NE
HDFC BANK LIMITED

this statement.
Page No .: 52

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

NT FROM PHONE
25/12/21 UPI-PUSHKARAN G SOLE -9551411174@YBL- 0000135945731520 25/12/21 100.00 8,805.61
ONE
25/12/21 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0000001- 0000135967447999 25/12/21 126.75 8,678.86
135967447999-HOWDY BIKES RIDE C
M PHONE
25/12/21 UPI-NOORUL AMEEN M-PAYTMQR281005050101C3 0000135902027026 25/12/21 500.00 7,638.86
FJCYHEZ3XF@PAYTM-PYTM0123456-13590202702
26/12/21 UPI-SANGEETHA 0000136020306260 26/12/21 254.00 7,384.86
VEGETARIAN-SANGEETHAVEG@BA
RODAMPAY-BARB0VJTRIP-136020306260-VERIFI
ED MERCHANT
27/12/21 UPI-RELIANCE FRESH-RELIANCEFRESHOFFLINE@ 0000136101935713 27/12/21 175.14 7,209.72
YBL-YESB0YBLUPI-136101935713-PAYMENT FRO
M PHONE
NT FROM PHONE
NT FROM PHONE
NE
28/12/21 IMPS-136220465242-CASHFREE PRIVATE LIM-K 0000136220465242 28/12/21 1.00 7,131.72
KBK-XXXXXX7325-MEESHO BANK DETAILS VALID
HDFC BANK LIMITED

this statement.
Page No .: 53

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

ATION
@OKICICI-ICIC0002386-136317551002-UPI
NT FROM PHONE
ONE
M PHONE
M PHONE
M PHONE
01/01/22 CREDIT INTEREST CAPITALISED 000000000000000 31/12/21 63.00 7,965.72
NT FROM PHONE
02/01/22 UPI-N KUMAR-8884996449@YBL-KKBK0008035- 0000200239932626 02/01/22 45.00 7,840.72
02/01/22 UPI-NANDUS KODIGEHALLI-MSWIPE.1400102821 0000200224982323 02/01/22 128.00 7,712.72
001699@KOTAK-KKBK0000958-200224982323-UP
HDFC BANK LIMITED

this statement.
Page No .: 54

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

078182-UPI
NT FROM PHONE
NT FROM PHONE
02/01/22 UPI-PRIYANKA KANDE-PRIYAKANDE222@OKHDFCB 0000200237952346 02/01/22 1,700.00 9,352.72
ANK-HDFC0004215-200237952346-UPI
M PHONE
02/01/22 UPI-R RAGHU-9591961561@YBL-SYNB0000400-2 0000200251901462 02/01/22 50.00 8,602.72
NT FROM PHONE
03/01/22 UPI-ADD MONEY TO 0000200313799748 03/01/22 4.23 8,575.49
PYTM0123456-200313799748-OID16931775400@
ADD
03/01/22 UPI-VENKATESH REDDY S V-Q964331316@YBL-B 0000200373781133 03/01/22 45.00 8,530.49
NE
03/01/22 UPI-SRI GANESH MEDICALS-PAYTMQR281005050 0000200332616218 03/01/22 192.00 8,338.49
101LKOSIHTEOWL4@PAYTM-PYTM0123456-200332
03/01/22 UPI-RAKESHA RAKESHA RAKE-7259788577@YBL- 0000200355597118 03/01/22 30.00 8,308.49
ONE
HDFC BANK LIMITED

this statement.
Page No .: 55

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

-200435860365-NA
M PHONE
NE
04/01/22 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000200471187110 04/01/22 718.83 4,044.66
C0000001-200471187110-NA
04/01/22 UPI-PRABHAKARA RAO CHAK-7386352249@YBL- 0000200416178324 04/01/22 750.00 4,794.66
ONE
04/01/22 UPI-POTHURI VASANTHA KUM-POTHURIVASANTHA 0000200440635356 04/01/22 1.00 4,793.66
@YBL-UBIN0806170-200440635356-PAYMENT FR
OM PHONE
04/01/22 UPI-POTHURI VASANTHA KUM-POTHURIVASANTHA 0000200431975123 04/01/22 46.00 4,747.66
@IBL-UBIN0806170-200431975123-PAYMENT FR
OM PHONE
06/01/22 XEFEWMPE-20220105105705614 0000000000857840 06/01/22 3,667.00 8,285.66
456-200794394694-OID16976754381@PAY
07/01/22 UPI-SURESH SUN DTH SERVI-8341680402@YBL- 0000200711524635 07/01/22 2,450.00 38,616.88
ONE
HDFC BANK LIMITED

this statement.
Page No .: 56

G BLOCK
State : KARNATAKA
A/C Open Date : 12/09/2020

07/01/22 051001107012234252- CBDT TAX IB07183857047153 07/01/22 4,500.00 39,416.88
07/01/22 UPI-VIKYATH DIAGNOSTICS-PAYTMQR281005050 0000200742736180 07/01/22 560.00 38,856.88
1011KHERMF7IQ8H@PAYTM-PYTM0123456-200742
NT FROM PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
2,035.32 526 195 593,926.14 630,647.70 38,756.88
Generated On: 08-Jan-2022 17:04 Generated By: Requesting Branch Code: NET
141285345
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Monthly bank statement summary

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Monthly bank statement summary

Uploaded by

Copyright:

Available Formats

Page No .

Account Branch : SAHAKARNAGAR

From : 01/04/2021 To : 07/01/2022 Statement of account

01/04/21 UPI-SHEENA RAMIREDDY-9000744844@YBL-HDFC 0000109135118913 01/04/21 4,200.00 6,235.32

0000621-109135118913-PAYMENT FROM PHONE

01/04/21 UPI-SUDHA T-PAYTM-27325729@PAYTM-PYTM012 0000109158361457 01/04/21 62.00 6,173.32

02/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109231458238 02/04/21 40.00 6,133.32

03/04/21 UPI-AMAZON-AMAZON@APL-UTIB0000100-109312 0000109312864202 03/04/21 19.00 6,114.32

864202-YOU ARE PAYING FOR

03/04/21 UPI-VEGETABLES SHOP-8951624276@OKBIZAXIS 0000109343143325 03/04/21 30.00 6,084.32

03/04/21 UPI-EDLI STREET-Q05923329@YBL-YESB0YBLUP 0000109302501824 03/04/21 30.00 6,054.32

I-109302501824-PAYMENT FROM PHONE

03/04/21 UPI-SUDHA T-PAYTM-27325729@PAYTM-PYTM012 0000109314867435 03/04/21 5.00 6,049.32

04/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109458100781 04/04/21 20.00 6,029.32

04/04/21 UPI-SHREE SIDDI VINAYAKA-Q75908132@YBL-Y 0000109485875590 04/04/21 110.00 5,919.32

ESB0YBLUPI-109485875590-PAYMENT FROM PHO

05/04/21 UPI-XPRESSBEES-PAYPHI.XPRESSBEESUPI@ICIC 0000109565675831 05/04/21 274.00 5,645.32

05/04/21 ACH D- EZ FINANZ-00000EZF44642 0000001458048226 05/04/21 2,655.00 2,990.32

05/04/21 UPI-VEENOD KUMAR-7204893423@YBL-ICIC0000 0000109548035430 05/04/21 460.00 2,530.32

601-109548035430-PAYMENT FROM PHONE

05/04/21 UPI-POTTURI PREMA JYOTHI-JYOTHIPOTTURI94 0000109522391510 05/04/21 300.00 2,830.32

HDFC BANK LIMITED

Account Branch : SAHAKARNAGAR

From : 01/04/2021 To : 07/01/2022 Statement of account

BLUPI-109676485512-PAYMENT FROM PHONE

06/04/21 UPI-POTTURI PREMA JYOTHI-JYOTHIPOTTURI94 0000109615078195 06/04/21 300.00 3,129.32

06/04/21 051030806042142639- CBDT TAX IB06163800914558 06/04/21 2,925.00 204.32

06/04/21 UPI-SHEENA RAMIREDDY-9000744844@YBL-HDFC 0000109630137757 06/04/21 500.00 704.32

0000621-109630137757-PAYMENT FROM PHONE

07/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109700866463 07/04/21 22.00 682.32

07/04/21 UPI-BHARATPE MERCHANT-BHARATPE9071880478 0000109789413730 07/04/21 100.00 582.32

YMENT FROM PHONE

08/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000109810362759 08/04/21 400.00 182.32

08/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000109824569961 08/04/21 20.00 162.32

09/04/21 IMPS-109910960219-RELIANCE RETAIL LTD-HD 0000109910960219 09/04/21 531.72 694.04

10/04/21 UPI-SAI KRISHNA AVINASH-SAIKRISHNA1417@ 0000110076507948 10/04/21 2,500.00 3,194.04

11/04/21 UPI-DEVARAN 0000110107430740 11/04/21 51.00 3,143.04

0001316-110107430740-PAYMENT FROM PHONE

12/04/21 UPI-NARESH K S-Q10310063@YBL-BKID0008436 0000110266677961 12/04/21 20.00 3,123.04

-110266677961-PAYMENT FROM PHONE

12/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000110215906477 12/04/21 475.00 2,648.04

HDFC BANK LIMITED

Account Branch : SAHAKARNAGAR

From : 01/04/2021 To : 07/01/2022 Statement of account

12/04/21 UPI-THE INSTITUTE OF CHA-PAYTM-14326594@ 0000110243670911 12/04/21 1,800.00 837.04

12/04/21 POS 526099XXXXXX5270 RELIANCE FRESH 0000000000034758 12/04/21 120.24 716.80

14/04/21 50100291225330 -TPT-CONSULTANCY- MARCH- 0000000374994697 14/04/21 18,000.00 48,116.80

14/04/21 UPI-BALAKRISHNA MUNKUMUT-7760669899@YBL- 0000110415756043 14/04/21 3,470.00 44,646.80

14/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000110451043982 14/04/21 35.00 44,611.80

14/04/21 UPI-GANGARAM MALI-Q32977022@YBL-BKID0008 0000110485250874 14/04/21 60.00 44,551.80

436-110485250874-PAYMENT FROM PHONE

14/04/21 POS 526099XXXXXX5270 AMAZON 0000T90067865358 14/04/21 180.00 44,371.80

15/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000110572690450 15/04/21 32.00 44,339.80

15/04/21 UPI-SRINIVAS K-9900662948@YBL-SBIN00150 0000110542870707 15/04/21 15,000.00 29,339.80

25-110542870707-PAYMENT FROM PHONE

15/04/21 UPI-DEEPTHI AKURATHI-9573049185@YBL-SBI 0000110523992747 15/04/21 5,500.00 23,839.80

N0020491-110523992747-PAYMENT FROM PHONE

16/04/21 UPI-SUDHA T-PAYTMQR281005050101M08WT7FEK 0000110638815800 16/04/21 24.00 23,815.80

16/04/21 UPI-BHAWANI SINGH-BHAVANISINGH1307@OKSB 0000110616041764 16/04/21 39,400.00 63,215.80

16/04/21 UPI-RALPH LESTER ANDRE N-RALPHNEWBIGGING 0000110617736573 16/04/21 30,219.00 93,434.80

HDFC BANK LIMITED

Account Branch : SAHAKARNAGAR

From : 01/04/2021 To : 07/01/2022 Statement of account