PRIVATE & CONFIDENTIAL

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Customer No.: 22858528
CS0AB30113000000187504
i$4"#d


LWk

N SUNITHA VENKATESH IFSC Code: DBSS0IN0811

# 244/7 13TH CROSS MICR Code: 400641002
2ND MAIN
BANGALORE NORTH Branch Address:
560079 DBS Bank India Limited
KARNATAKA, INDIA GROUND FLOOR,
EXPRESS TOWERS, NARIMAN POINT,
MUMBAI-400021
MAHARASHTRA, INDIA
Tel: +91-22-66388888

Dear Customer,

We are proud to announce that your favorite bank – DBS Bank, has now been voted as the “Safest bank in Asia” by Global Finance, for 13
consecutive years (2009 – 2021). In addition, DBS has also been recognized as the “Best Bank in the World” by Euromoney (2021), World's
Best Digital Bank by Euromoney (2021), Best Bank in India by Forbes(2021). .

As we seek to become a better bank for a better world, we remain committed to digitally transform and reimagine banking to help you live
more, bank less.

For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs / Specimen Signatures at all times.

Wholly Yours,

Team DBS

Save with the Safest, Bank with the Best

Summary of Account Statement Period 01-Jun-2022 to 30-Jun-2022

Account Type Account No. Currency Account Balance Status Nomination Registered

SAVINGS 881027886830 INR 70.90 ACTIVE YES

*** End of Summary ***

PRIVATE & CONFIDENTIAL

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Important Abbreviations

ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

POS Point of Sales TD Term Deposit UPI Unified Payment Interface

IMPS Immediate payment service RTN Return INW Inward

OW Outward

Taxes as per applicable guidelines

Please update your GSTIN details at the link: https://go.dbs.com/GST

Closing balance includes funds earmarked for hold and uncleared funds.
This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you. If you need any additional details or
clarifications related to transactions or any other information not otherwise visible in the statement, please login to digibank.

Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US
persons using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank India Limited) are to identify and report on these persons
under the provisions of applicable US tax law, including FATCA.

Kindly note that under RBI notification 2019-2020/1878, dated 4 February 2020, the Deposit Insurance and Credit Guarantee Corporation (DICGC) has increased the insurance
coverage for depositors in all insured banks from Rs. 1 lakh to Rs. 5 lakh, with a view to provide a greater measure of protection to depositors.
__________________________________________________________________________________________________________________________________________________________________________________________________
Effective 1st July ’20 there will be a change in TDS, applicable for cash withdrawals. For details on the provisions, please refer email sent or visit our website
https://www.dbs.com/digibank/in/campaigns/TDS-on-cash-withdrawals.html
__________________________________________________________________________________________________________________________________________________________________________________________________
GST related information:
 
GSTIN for DBS Bank India Ltd. : 27AAGCD5838A1ZT
 
GSTIN of Service Recipient:
 
All digibank services are provided in state of Maharashtra: GST state code – 27
 
For place of supply, refer account holder’s address mentioned above and for corresponding state code refer code below :
Jammu And Kashmir - 1; Himachal Pradesh - 2; Punjab - 3; Chandigarh - 4; Uttarakhand - 5; Haryana - 6; Delhi - 7; Rajasthan - 8; Uttar Pradesh - 9; Bihar - 10; Sikkim - 11; Arunachal
Pradesh - 12; Nagaland - 13; Manipur - 14; Mizoram - 15; Tripura - 16; Meghalaya - 17; Assam - 18; West Bengal - 19; Jharkhand - 20; Odisha - 21; Chhattisgarh - 22; Madhya Pradesh -
23; Gujarat - 24; Dadra And Nagar Haveli And Daman And Diu* - 26; Maharashtra - 27; Andhra Pradesh (before division) - 28; Karnataka - 29; Goa - 30; Lakshadweep - 31; Kerala - 32;
Tamil Nadu - 33; Puducherry - 34; Andaman And Nicobar Islands - 35; Telangana - 36; Andhra Pradesh - 37; Ladakh – 38
 
* The State code for erstwhile UT of Daman and Diu was 25, prior to 26th January 2020.
 
SAC / HSN code – 9971; Service description – Financial and related services
 
Tax Payable on Reverse Charge Basis: NO
PRIVATE & CONFIDENTIAL

Page 3 of 9

Account Name: N SUNITHA VENKATESH

Account No.: 881027886830 Account Type: DIGISAVINGS
Statement Period: 01-Jun-2022 To 30-Jun-2022 Currency: INR

Transaction Date Value Date Details of transaction Debit Credit Balance

Opening Balance 499.90

01-Jun-2022 01-Jun-2022 UPI~215231456649~paytmqr2810050501011 70.00 429.90

eo6yzj1vvpp@p
-YBLea93bb5b70424c19b9591ce0210
01-Jun-2022 01-Jun-2022 UPI~215291368471~BHARATPE9072104044 55.00 374.90
4@yesbankltd~SU
-YBL7185f41bf0044d6e8c2d11b26fd
02-Jun-2022 02-Jun-2022 UPI~215354394304~Q92014685@ybl~SUNIL 90.00 284.90
TIWARI
-YBLc32082f934144c7e9bfe0e591bd
02-Jun-2022 02-Jun-2022 UPI~215323706942~paytmqr281005050101x 90.00 194.90
cgy14cquj0u@p
-AXLe409a7c14c9d4860bf63fa9be20
03-Jun-2022 02-Jun-2022 UPI~215384396530~paytmqr281005050101x 90.00 104.90
cgy14cquj0u@p
-IBLdbbbb9904ab347fab45caa10af7
03-Jun-2022 02-Jun-2022 UPI~215306507504~paytmqr2810050501011 40.00 64.90
4f38a28ljks@p
-AXL9355dcffd47e424a936f532006a
03-Jun-2022 03-Jun-2022 UPI~215464688581~Q393804046@ybl~T 10.00 54.90
KRISHNAMURTHY
-YBLb52d61063ec64bf093958acd3a6
04-Jun-2022 04-Jun-2022 UPI~215515609091~Q744183386@ybl~SUNIL 35.00 19.90
TIWARI
-YBLe30ef7eb6b3b47ab81251f38e69
04-Jun-2022 04-Jun-2022 UPI~215573293374~kbrajkirana@ybl~K 1,000.00 1,019.90
Bhojaraja
-YBLeebe08ffec344dd6960f4d376af
04-Jun-2022 04-Jun-2022 UPI~215568438663~Q690593729@ybl~SAP 90.00 929.90
THAGIRI WINES
-YBL479d279d1f104b49b0c5b5d3a92
04-Jun-2022 04-Jun-2022 UPI~215514819454~Q704900648@ybl~GIRI 70.00 859.90
SHA SHETTY
-YBL90d46566f4e0413c82261ccdb6f
04-Jun-2022 04-Jun-2022 UPI~215578607626~paytmqr2810050501011 10.00 849.90
f6e7jsqikl9@p
-IBLbb0925c7b6354773ba09503186a
05-Jun-2022 05-Jun-2022 UPI~215635195613~Q690593729@ybl~SAPT 180.00 669.90
HAGIRI WINES
-YBL2fdbabab82f44652896867741d6
05-Jun-2022 05-Jun-2022 UPI~215627664323~paytmqr2810050501011 40.00 629.90
4f38a28ljks@p
-YBL1f17a3f2f49d4e31973c99617dc
05-Jun-2022 05-Jun-2022 UPI~215675421633~paytmqr281005050101p1 95.00 534.90
oox1pe4rtr@p
-AXL00ba9656b5c94a87ba58e4ff7c1
05-Jun-2022 05-Jun-2022 UPI~215635200506~Q92014685@ybl~SUNIL 80.00 454.90
TIWARI
-YBLf7e70e8196304ab6921e7bd781c
06-Jun-2022 06-Jun-2022 UPI~215712534480~jio@yesbank~Jio 15.00 439.90
Mobility
-JIOM122c85e86e56311ecab3c8cdcd
06-Jun-2022 06-Jun-2022 UPI~215717751115~paytmqr281005050101xcg 90.00 349.90
y14cquj0u@p
-YBL27bce360f7894eb09048ee2cdfe
06-Jun-2022 06-Jun-2022 UPI~215702208649~paytmqr2810050501011 70.00 279.90
eo6yzj1vvpp@p
-YBL6b42a1845a8344a2a411aa07dd2
PRIVATE & CONFIDENTIAL

Page 4 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

07-Jun-2022 07-Jun-2022 UPI~215847515220~Q486070840@ybl~LOK 50.00 229.90

ESH K
-YBL0fee2b47bfe9415684bcc71d28e
07-Jun-2022 07-Jun-2022 UPI~215892405586~paytmqr281005050101 20.00 209.90
qsxx47wtb8ne@p
-YBLab198ff0b04643aba24116591d7
07-Jun-2022 07-Jun-2022 UPI~215803520750~paytmqr281005050101x 90.00 119.90
cgy14cquj0u@p
-YBL1e02e9319ce24fd2a4fb2f2a58f
07-Jun-2022 07-Jun-2022 UPI~215817951250~paytmqr2810050501011e 70.00 49.90
o6yzj1vvpp@p
-YBL68bb9a40a4d34408a7af70b1ff4
07-Jun-2022 07-Jun-2022 UPI~215840192294~Q393804046@ybl~T 10.00 39.90
KRISHNAMURTHY
-YBL240cc1fd7fb94411a51fa4c44d1
08-Jun-2022 08-Jun-2022 UPI~215902840767~kbrajkirana@ybl~K 1,000.00 1,039.90
Bhojaraja
-YBL320f62a420f14c1e8104ac48898
08-Jun-2022 08-Jun-2022 UPI~215983424417~paytmqr281005050101x 180.00 859.90
cgy14cquj0u@p
-YBL035e8651086f43dcafa1f4d589c
08-Jun-2022 08-Jun-2022 UPI~215948659223~paytmqr281005050101h 30.00 829.90
m3qsgr451cz@p
-YBL8c673493839942a79210c61af1e
08-Jun-2022 08-Jun-2022 UPI~215972317449~paytmqr2810050501011e 95.00 734.90
o6yzj1vvpp@p
-YBLea7cb2f7d1294e4388e7fd5289c
08-Jun-2022 08-Jun-2022 UPI~215902478770~9600299400@ybl~S 40.00 694.90
MOHAMED BASHA
-YBLd1744d84d233461c88adca0125f
08-Jun-2022 08-Jun-2022 UPI~215962194722~paytmqr281005050101d 65.00 629.90
2543zxqx54t@p
-YBLfbd019eac5784663a852961b9d7
08-Jun-2022 08-Jun-2022 UPI~215972075089~paytmqr281005050101 10.00 619.90
d2543zxqx54t@p
-YBL65e57599722946b4b5e4aaf76d1
09-Jun-2022 09-Jun-2022 UPI~216062254950~paytmqr281005050101 20.00 599.90
qsxx47wtb8ne@p
-YBL9b9cb4ee64694cf58b027e9af40
09-Jun-2022 09-Jun-2022 UPI~216071514658~paytmqr2810050501019 75.00 524.90
wc5sygvoobr@p
-YBLb06f867fca4d41cb846329dcf3e
09-Jun-2022 09-Jun-2022 UPI~216049148866~paytmqr281005050101y 90.00 434.90
eknl9t27t1m@p
-YBLeeda89227330497189ed9d78abf
09-Jun-2022 09-Jun-2022 UPI~216001031960~kbrajkirana@ybl~K 6,000.00 6,434.90
Bhojaraja
-YBLe2833d0fb8e84340956782da5ac
09-Jun-2022 09-Jun-2022 UPI~216073110174~paytmqr281005050101xc 90.00 6,344.90
gy14cquj0u@p
-YBLd1cb07e864a44513ba210c18c29
09-Jun-2022 09-Jun-2022 UPI~216072647651~paytmqr281005050101d 30.00 6,314.90
2543zxqx54t@p
-YBLf6d2a4ce89f04917a3059194ffe
09-Jun-2022 09-Jun-2022 UPI~216001244072~amalakirana@oksbi~SU 6,000.00 314.90
NITHA VENKATE
-ICIa734128343ab4e32bf51752b112
10-Jun-2022 10-Jun-2022 UPI~216153156764~paytmqr281005050101xc 90.00 224.90
gy14cquj0u@p
-YBL7ee1661799e84b5ebd0eabc0bf1
10-Jun-2022 10-Jun-2022 UPI~216141312233~Q704900648@ybl~GIRIS 70.00 154.90
HA SHETTY
-YBLfd8b14926ac2467fad2da5e8de6
10-Jun-2022 10-Jun-2022 UPI~216157660783~paytmqr2810050501011c 100.00 54.90
bdpydazlhi@p
-YBL3a8d67e5240048f3bb498afd082
11-Jun-2022 11-Jun-2022 UPI~216227187587~paytmqr281005050101d 54.00 0.90
2543zxqx54t@p
-YBL070429fc18ad4ef78e2dc076a80
PRIVATE & CONFIDENTIAL

Page 5 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

11-Jun-2022 11-Jun-2022 UPI~216214713084~amalakirana@oksbi~SUN 100.00 100.90

ITHA VENKATE
-SBI4b48398dd66b458985e39c807e5
11-Jun-2022 11-Jun-2022 UPI~216264952670~paytmqr281005050101x 90.00 10.90
cgy14cquj0u@p
-YBL6b07ab8cbb6040cd89176271443
12-Jun-2022 12-Jun-2022 UPI~216362524804~ashwathappa3@ybl~AS 1,000.00 1,010.90
WATHAPPA
-YBL011473fcf0364895a41ee60bc18
12-Jun-2022 12-Jun-2022 UPI~216306190451~cashfreeferrymill@yesba 209.00 801.90
nk~Ferry M
-YESBE12553E1C8221B10E05400144F
12-Jun-2022 12-Jun-2022 UPI~216326132872~paytmqr281005050101x 180.00 621.90
cgy14cquj0u@p
-YBL03efa5b9ee2f4437b270ef7edf0
12-Jun-2022 12-Jun-2022 UPI~216334675519~paytmqr2810050501011c 90.00 531.90
bdpydazlhi@p
-YBL0fd01354ed69439394dfa9ee6e7
12-Jun-2022 12-Jun-2022 UPI~216372148076~paytmqr28100505010111 145.00 386.90
gkoynv6u6p@p
-YBLb4a4653b0e944215ab7eca197c6
12-Jun-2022 12-Jun-2022 UPI~216334862216~paytmqr28100505010111 10.00 376.90
gkoynv6u6p@p
-YBL04820cdff9324c11805d98d5fa2
13-Jun-2022 13-Jun-2022 UPI~216415284696~paytmqr281005050101q 102.00 274.90
sxx47wtb8ne@p
-YBL85db7f2648f043668ec22b61aab
13-Jun-2022 13-Jun-2022 UPI~216487048604~Q183064951@ybl~SUNI 30.00 244.90
L TIWARI
-YBLd3bd08ae7e174e3d82cfc4c358e
13-Jun-2022 13-Jun-2022 UPI~216440680330~paytmqr281005050101 90.00 154.90
xcgy14cquj0u@p
-YBL91c5417d05ae4d00abdeb4ba7c7
13-Jun-2022 13-Jun-2022 UPI~216416617118~paytmqr28100505010114f 40.00 114.90
38a28ljks@p
-YBL329a99ee922e41bea7a89dcbb07
13-Jun-2022 13-Jun-2022 UPI~216460674413~paytmqr281005050101p 35.00 79.90
1oox1pe4rtr@p
-YBL5355a10477ea477795e92ed1563
13-Jun-2022 13-Jun-2022 UPI~216434217999~paytmqr28100505010111 30.00 49.90
gkoynv6u6p@p
-YBL707fd5a2302f43768171005fe78
14-Jun-2022 14-Jun-2022 UPI~216507616788~kbrajkirana@ybl~K 171.00 220.90
Bhojaraja
-YBL5ddf53666631469a93c8bdcf5bf
14-Jun-2022 14-Jun-2022 UPI~216575118020~paytmqr281005050101d 70.00 150.90
2543zxqx54t@p
-YBL4fe91cf8dcd645aabb95a8ed47b
14-Jun-2022 14-Jun-2022 UPI~216503397983~Q72188670@ybl~SAPT 90.00 60.90
HAGIRI WINES
-YBL96f9e5bbe1fb4b4a871a5f0f3cb
15-Jun-2022 15-Jun-2022 UPI~216626439864~paytmqr281005050101x 50.00 10.90
irgltog1x5e@p
-YBLfd51585dba994b339ab70601514
15-Jun-2022 15-Jun-2022 UPI~216632464766~kbrajkirana@ybl~K 2,275.00 2,285.90
Bhojaraja
-YBLf2bca7fd2e0b46a397d565e411e
15-Jun-2022 15-Jun-2022 UPI~216638413965~Q183064951@ybl~SUNIL 100.00 2,185.90
TIWARI
-YBLfa0a2b36c0fd4c0293c7d02fef1
15-Jun-2022 15-Jun-2022 UPI~216611131439~kbrajkirana@ybl~K 2,274.00 4,459.90
Bhojaraja
-YBL720af931b659429c8a3863e0fb1
15-Jun-2022 15-Jun-2022 UPI~216671703511~paytmqr281005050101xc 180.00 4,279.90
gy14cquj0u@p
-YBL2cfd718bf2484b7ea8dc80f9576
15-Jun-2022 15-Jun-2022 UPI~216607826515~paytmqr281005050101h 35.00 4,244.90
m3qsgr451cz@p
-YBL2d56c34dd30f414e93752d74da7
PRIVATE & CONFIDENTIAL

Page 6 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

15-Jun-2022 15-Jun-2022 UPI~216656462604~paytmqr281005050101 110.00 4,134.90

d2543zxqx54t@p
-YBL0137a80df71045ae8a376e8f24a
15-Jun-2022 15-Jun-2022 UPI~216610243669~paytmqr281005050101d 10.00 4,124.90
2543zxqx54t@p
-YBL4400163a8c1a4c1abc47c06e4fe
16-Jun-2022 15-Jun-2022 UPI~216644589834~amalakirana@oksbi~SU 1,200.00 2,924.90
NITHA VENKATE
-ICIf239125ad5c64d3484ca88f2a8d
16-Jun-2022 16-Jun-2022 UPI~216724767329~Q425774248@ybl~LOK 30.00 2,894.90
ESH K
-YBL8cbd044039fd4c9b90a051efede
16-Jun-2022 16-Jun-2022 UPI~216701738144~paytmqr281005050101qs 90.00 2,804.90
xx47wtb8ne@p
-YBL9a2905719c83498f9275b4b489d
16-Jun-2022 16-Jun-2022 UPI~216732490380~Q183064951@ybl~SUNI 20.00 2,784.90
L TIWARI
-YBL721ed917a4234bb79d7c71a97e6
16-Jun-2022 16-Jun-2022 UPI~216788390336~paytmqr281005050101x 180.00 2,604.90
cgy14cquj0u@p
-YBLb80f8f26b0c84d76895819a5852
16-Jun-2022 16-Jun-2022 UPI~216701998160~9600299400@ybl~S 40.00 2,564.90
MOHAMED BASHA
-YBL5e1e15bf8cca41a3aca6512c64b
16-Jun-2022 16-Jun-2022 UPI~216714162636~paytmqr2810050501019 70.00 2,494.90
wc5sygvoobr@p
-YBL4c9d42456d2146e28d98c3d19b2
16-Jun-2022 16-Jun-2022 UPI~216725361384~paytmqr281005050101d 40.00 2,454.90
2543zxqx54t@p
-YBLe8ec8884d51b4dc78e268427a1c
17-Jun-2022 17-Jun-2022 UPI~216861522990~paytmqr281005050101d 90.00 2,364.90
2543zxqx54t@p
-YBL1f288a6bdac54f40b288d64b473
17-Jun-2022 17-Jun-2022 UPI~216810178177~paytmqr281005050101xc 180.00 2,184.90
gy14cquj0u@p
-YBLb4d2951fd3944d9b83015956057
17-Jun-2022 17-Jun-2022 UPI~216868938577~paytmqr2810050501011 40.00 2,144.90
4f38a28ljks@p
-YBL5b7ba707c660436aaab4e4663c7
17-Jun-2022 17-Jun-2022 UPI~216879398993~paytmqr281005050101p 70.00 2,074.90
1oox1pe4rtr@p
-YBLdab77c2caf8b4f2db0cdb27fc91
17-Jun-2022 17-Jun-2022 UPI~216813565854~paytmqr281005050101d 30.00 2,044.90
2543zxqx54t@p
-YBLdd8359f63fc74e0d92adb5085cc
17-Jun-2022 17-Jun-2022 UPI~216800926644~SWIGGY8@ybl~SWIGG 178.00 1,866.90
Y -YBLc2124cacfa95489886e49df1ec4

18-Jun-2022 18-Jun-2022 UPI~216964291565~paytmqr281005050101q 20.00 1,846.90

sxx47wtb8ne@p
-YBLe8e1711a28324e13abee7561be2
18-Jun-2022 18-Jun-2022 UPI~216905674990~Q183064951@ybl~SUNI 70.00 1,776.90
L TIWARI
-YBL5fc599fb0e55415aa7ed85f0699
18-Jun-2022 18-Jun-2022 UPI~216950031292~kbrajkirana@ybl~K 930.00 2,706.90
Bhojaraja
-YBL987a99a6949448a899f34e17247
18-Jun-2022 18-Jun-2022 UPI~216912192000~paytmqr28100505010111 95.00 2,611.90
gkoynv6u6p@p
-YBL5b86277fb0e84d229e2e2b9ddd2
18-Jun-2022 18-Jun-2022 UPI~216954852312~amalakirana@oksbi~SUN 1,500.00 1,111.90
ITHA VENKATE
-ICI54439998c23a49088bd0211f64c
18-Jun-2022 18-Jun-2022 UPI~216957757536~paytmqr281005050101x 180.00 931.90
cgy14cquj0u@p
-YBL08124a3807a649d5b1c4e3ff9d4
18-Jun-2022 18-Jun-2022 UPI~216900852440~paytmqr281005050101 35.00 896.90
p1oox1pe4rtr@p
-YBLb1bd7d6f850944adb063d2ec4f2
PRIVATE & CONFIDENTIAL

Page 7 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

19-Jun-2022 19-Jun-2022 UPI~217009045274~paytmqr2810050501011 30.00 866.90

1botteq5pdq@p
-YBLa619843b2edc4f87ba5fbb4b8dc
19-Jun-2022 19-Jun-2022 UPI~217004256406~paytmqr2810050501011 90.00 776.90
5mwx2yx0259@p
-YBLeb236062e69941d88ba96c33dff
19-Jun-2022 19-Jun-2022 UPI~217026068116~paytmqr281005050101y 20.00 756.90
eknl9t27t1m@p
-YBLb38990648a1e4b0f8c43098ac48
19-Jun-2022 19-Jun-2022 UPI~217084489240~Q607878278@ybl~M A 200.00 556.90
JAGADEESH
-YBLc87d68e0e95b48a68b7e2f7ac8f
19-Jun-2022 19-Jun-2022 UPI~217086148132~paytmqr281005050101d 100.00 456.90
2543zxqx54t@p
-YBL0488e51d131147e28b1e4b7965c
20-Jun-2022 19-Jun-2022 UPI~217008139997~ashwathappa15@ybl~AS 1,000.00 1,456.90
WATHAPPA M V
-YBLf1b90ee6e5c84167b81b8dbb784
20-Jun-2022 20-Jun-2022 UPI~217119838468~paytmqr281005050101d 95.00 1,361.90
2543zxqx54t@p
-YBLa624e0f3a1104f0ab1eca0e2b58
20-Jun-2022 20-Jun-2022 UPI~217178645077~Q690593729@ybl~SAPT 180.00 1,181.90
HAGIRI WINES
-YBL16a45a2fa8b945f786f502dbd14
20-Jun-2022 20-Jun-2022 UPI~217110019620~paytmqr281005050101hi 100.00 1,081.90
nommwotaic@p
-YBL59fe193cbee4424d9e900a2154a
20-Jun-2022 20-Jun-2022 UPI~217180850604~9600299400@ybl~S 40.00 1,041.90
MOHAMED BASHA
-YBLe77167488d4446e898a43b949a6
20-Jun-2022 20-Jun-2022 UPI~217148098241~kbrajkirana@ybl~K 500.00 1,541.90
Bhojaraja
-YBLc3abcc77cce947d5b966974dd88
20-Jun-2022 20-Jun-2022 UPI~217110678594~SWIGGY8@ybl~SWIGGY 384.00 1,157.90
-YBLfb14970067ff4beeaa369f57aa4

21-Jun-2022 21-Jun-2022 UPI~217211275334~Q080165130@ybl~LOKES 30.00 1,127.90

H K -YBL250cc2cee2244ed9bdc3d57d242

21-Jun-2022 21-Jun-2022 UPI~217254923335~paytmqr2810050501011 90.00 1,037.90

5mwx2yx0259@p
-YBL244779a848e841e989645a9b22a
21-Jun-2022 21-Jun-2022 UPI~217281781834~Q690593729@ybl~SAPT 180.00 857.90
HAGIRI WINES
-YBLa4f4b6bfe4244faab74eda280c4
21-Jun-2022 21-Jun-2022 UPI~217291761625~9600299400@ybl~S 90.00 767.90
MOHAMED BASHA
-YBLbd7415b2561a46518bf3be587e8
21-Jun-2022 21-Jun-2022 UPI~217239864919~paytmqr28100505010111 110.00 657.90
gkoynv6u6p@p
-YBLdc339f27801a42beab0adddfc5b
21-Jun-2022 21-Jun-2022 UPI~217215012874~EURONET@ybl~PhonePe 121.00 536.90
-YBL00dd2153ab8d4556b572264261f

22-Jun-2022 22-Jun-2022 UPI~217301414022~paytmqr2810050501019 70.00 466.90

wc5sygvoobr@p
-YBL7ed11289e9194add8a13ab0e6b3
22-Jun-2022 22-Jun-2022 UPI~217314386592~paytmqr281005050101d 90.00 376.90
2543zxqx54t@p
-YBL2ccc8bdf50634a5cb53f4ef21e7
22-Jun-2022 22-Jun-2022 UPI~217306884660~paytmqr281005050101 30.00 346.90
d2543zxqx54t@p
-YBL22915e13c52e4ff7ad45048a71d
22-Jun-2022 22-Jun-2022 UPI~217324267969~Q690593729@ybl~SAP 90.00 256.90
THAGIRI WINES
-YBLccb8c126e10249868bf8337b8fe
22-Jun-2022 22-Jun-2022 UPI~217344532547~paytmqr281005050101p 59.00 197.90
1oox1pe4rtr@p
-YBL0ed9812fd1bc4fc69788649c23a
PRIVATE & CONFIDENTIAL

Page 8 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

23-Jun-2022 23-Jun-2022 UPI~217418119781~paytmqr28100505010111b 30.00 167.90

otteq5pdq@p
-YBLe1e825ba90bd43c9870c8d11277
23-Jun-2022 23-Jun-2022 UPI~217404901584~paytmqr2810050501011 20.00 147.90
5mwx2yx0259@p
-YBL0f6b859497194de69f723d45290
23-Jun-2022 23-Jun-2022 UPI~217434009938~paytmqr281005050101 80.00 67.90
d2543zxqx54t@p
-YBLed5c41696a8e4ac384166189743
23-Jun-2022 23-Jun-2022 UPI~217462194970~kbrajkirana@ybl~K 100.00 167.90
Bhojaraja
-YBL17bf7ee90f664520b08a4f33426
23-Jun-2022 23-Jun-2022 UPI~217459660609~paytmqr281005050101 90.00 77.90
xcgy14cquj0u@p
-YBL1f5389df62bd499e8ef821feff3
24-Jun-2022 24-Jun-2022 UPI~217529526153~ashwathappa15@ybl~AS 1,000.00 1,077.90
WATHAPPA M V
-YBL595e69c1153140cc9bc4ad81637
24-Jun-2022 24-Jun-2022 UPI~217579695751~Q607878278@ybl~M A 100.00 977.90
JAGADEESH
-YBLa6dd6d9264a845d68c9a498898b
24-Jun-2022 24-Jun-2022 UPI~217510988056~paytmqr281005050101a 50.00 927.90
6k2enfzf1pf@p
-YBLb360b630594c4e8e9f9fa575d36
24-Jun-2022 24-Jun-2022 UPI~217548186596~Q183064951@ybl~SUNIL 180.00 747.90
TIWARI
-YBLcce4f0b522fe4f0584078d9282e
24-Jun-2022 24-Jun-2022 UPI~217514982520~jio@yesbank~Jio 119.00 628.90
Mobility
-JIOM105a68db0f39d11ecb0668cdcd
24-Jun-2022 24-Jun-2022 UPI~217571536195~Q690593729@ybl~SAPT 90.00 538.90
HAGIRI WINES
-YBL689a5f5d1e2d4d0d98a8df93c6a
24-Jun-2022 24-Jun-2022 UPI~217547649202~Q543880237@ybl~SAN 58.00 480.90
THOSHA
-YBL4f08a775b8c040e780969302ba0
24-Jun-2022 24-Jun-2022 UPI~217576880847~paytmqr2810050501011 100.00 380.90
eo6yzj1vvpp@p
-YBLd7bdc329a68e4a5788134f8e7e7
24-Jun-2022 24-Jun-2022 UPI~217578086723~paytmqr2810050501011 5.00 375.90
eo6yzj1vvpp@p
-YBL4d5c94ab834445fbb1bd8caeef4
25-Jun-2022 25-Jun-2022 UPI~217600027383~jio@yesbank~Jio 61.00 314.90
Mobility -JIOM11b506ec4f3ef11ecb99400110

25-Jun-2022 25-Jun-2022 UPI~217615149046~paytmqr281005050101q 20.00 294.90

sxx47wtb8ne@p
-YBL5957522b0a6d40e0b51f8c8f885
25-Jun-2022 25-Jun-2022 UPI~217661795422~paytmqr281005050101d 80.00 214.90
2543zxqx54t@p
-YBL1e93a478da614356a18d80080fc
25-Jun-2022 25-Jun-2022 UPI~217656152288~paytmqr281005050101q 52.00 162.90
sxx47wtb8ne@p
-YBL12efff3c70f648dc8acb138f42e
25-Jun-2022 25-Jun-2022 UPI~217652103342~Q690593729@ybl~SAPT 90.00 72.90
HAGIRI WINES
-YBL5e19293efcce4d95b332937c9b8
25-Jun-2022 25-Jun-2022 UPI~217619074437~paytmqr2810050501011 70.00 2.90
eo6yzj1vvpp@p
-YBLdbdd69f7762f40ee867b2f1f85a
26-Jun-2022 25-Jun-2022 UPI~217643926826~ashwathappa3@ybl~AS 10,000.00 10,002.90
WATHAPPA
-YBL024730e51e9b46eb84587e095e3
26-Jun-2022 25-Jun-2022 UPI~217626216557~amalakirana@oksbi~SUN 7,500.00 2,502.90
ITHA VENKATE
-ICIc7f2c3fd721c4521830b469e3c6
26-Jun-2022 26-Jun-2022 UPI~217792925933~paytmqr2810050501011 50.00 2,452.90
xa2gjpo36zy@p
-YBL6caffe558a5d4fb1867f604d32e
PRIVATE & CONFIDENTIAL

Page 9 of 9

Transaction Date Value Date Details of transaction Debit Credit Balance

26-Jun-2022 26-Jun-2022 UPI~217791786763~Q441252868@ybl~M A 200.00 2,252.90

JAGADEESH
-YBLda78d765a5e44866b516925ad68
26-Jun-2022 26-Jun-2022 UPI~217725813841~paytmqr2810050501011o 125.00 2,127.90
8u2rl0bhys@p
-YBL75e3477f459d4d1f8e6aa90fddb
26-Jun-2022 26-Jun-2022 UPI~217758583410~paytmqr281005050101q 210.00 1,917.90
sxx47wtb8ne@p
-YBL81e49aaa68a74ab580d671eaa6d
26-Jun-2022 26-Jun-2022 UPI~217789097469~paytmqr281005050101x 180.00 1,737.90
cgy14cquj0u@p
-YBL00e3b45b00e7417c8def21e6013
27-Jun-2022 26-Jun-2022 UPI~217757337801~amalavenkat21@okhdfcb 400.00 1,337.90
ank~AMALA KI
-ICIe27e13edfff64530976ded5f090
27-Jun-2022 27-Jun-2022 UPI~217805136958~Q607878278@ybl~M A 100.00 1,237.90
JAGADEESH
-YBLc173148c1c4e4dd9ae22c12e068
27-Jun-2022 27-Jun-2022 UPI~217885522341~paytmqr281005050101a 190.00 1,047.90
6k2enfzf1pf@p
-YBL6da7af83f6ed4cb0a695a82ef68
27-Jun-2022 27-Jun-2022 UPI~217882061350~paytmqr28100505010111 90.00 957.90
gkoynv6u6p@p
-YBL59cc5505f68145aabdb66ab9604
28-Jun-2022 28-Jun-2022 UPI~217951904388~Q441252868@ybl~M A 200.00 757.90
JAGADEESH
-YBLc45774c25a8d4cffb8706819350
28-Jun-2022 28-Jun-2022 UPI~217919670836~paytmqr2810050501011 80.00 677.90
o8u2rl0bhys@p
-YBL4ad0d4078aa548d88c36b6cb059
28-Jun-2022 28-Jun-2022 UPI~217934390402~paytmqr2810050501011 50.00 627.90
xa2gjpo36zy@p
-YBL9f2138f2a2594635a5d1f666aad
28-Jun-2022 28-Jun-2022 UPI~217981992799~paytmqr281005050101q 100.00 527.90
sxx47wtb8ne@p
-YBLe7869da1fe9c41d594cd7d33c20
28-Jun-2022 28-Jun-2022 UPI~217905014417~paytmqr281005050101d 36.00 491.90
2543zxqx54t@p
-YBL6b4b9b828471402d8130729121d
29-Jun-2022 29-Jun-2022 UPI~218051240057~paytmqr281005050101x 180.00 311.90
cgy14cquj0u@p
-YBL9db5a8cda27c4f42b13308712ab
29-Jun-2022 29-Jun-2022 UPI~218075463768~Q704900648@ybl~GIRI 105.00 206.90
SHA SHETTY
-YBL3027eb59112741829a77ca794db
29-Jun-2022 29-Jun-2022 UPI~218041375729~9600299400@ybl~S 90.00 116.90
MOHAMED BASHA
-YBL5f02143a39e64924b9d95ef52da
30-Jun-2022 30-Jun-2022 UPI~218129113602~paytmqr2810050501011x 50.00 66.90
a2gjpo36zy@p
-YBL2c76f436813346ffa3bd67bf127
01-Jul-2022 30-Jun-2022 CREDIT INTEREST-Saving -881027886830 4.00 70.90

Closing Balance 70.90

*** End of Statement ***