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K MAHESWAR REDDY
S/O K KRISHNA REDDY
11-95 BAZAR STREET
CHANDRAGIRI
CHITTOOR DT
Customer Id 98480799
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ybl/Payment //
YBLfbe99f502eea4d07952be7d61c7f33f1/27/12/2022
22:21:16
SBIN/**reddy@ybl/Payment //
YBL37e6da95e9b2497e96965ddd6c0ac5a2/28/12/2022
14:53:14
IBKL/**kshmi@ybl/Payment //
YBL7eb41c2947374954b5d5957c0c61a753/28/12/2022
15:54:05
Page 1 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
AIRP/**38166@ybl/Payment //
YBLedbe511c371145adb97dba9fcec80915/28/12/2022
18:28:27
ANDB/**08676@ybl/Payment //
YBL4c3c21d49dbb4e128f3fa7d5c8bd59d0/28/12/2022
19:14:26
PYTM/**ms7ng@paytm/Payment //
YBLe954024d38654afa98f943f6f596a5fb/29/12/2022
13:31:15
SBIN/**reddy@ybl/Payment //
YBL0ed875f894394f4a97f73a88872d2ec9/29/12/2022
14:39:11
SBIN/**reddy@ybl/Payment //
YBLd9ca237aa14c4f8f978cc94778c12693/29/12/2022
16:01:28
SBIN/**reddy@ybl/Payment //
YBL3458a468cfaa4691a232bd572202ffe4/29/12/2022
16:39:53
SBIN/**26005@ybl/Payment //
YBLc7ff011b2dc943bcbb9c5a3efd6888ed/29/12/2022
17:16:49
Page 2 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ybl/Payment //
YBLfb46f08064554fe8855cc9caf0ba6217/29/12/2022
23:45:43
UBIN/**13909@ybl/Payment //
YBLb72f8a9a01eb4776a4c98145d2f91d01/30/12/2022
19:31:47
SH/SBIN/**05557@ybl/Payment //
YBL1f9fca8e37e74b39adf64745d98846a7/30/12/2022
20:27:34
SBIN/**reddy@axl/Payment //
AXLafacd85e9bd045dfabc7106543ea00f1/30/12/2022
22:24:22
IOBA/**85579@ybl/Payment //
YBL49f1fa07a75d491ba774671067e9adfd/31/12/2022
01:57:59
UBIN/**84649@axl/Payment //
AXL8422b5665c554e94b982fff72d586908/31/12/2022
09:43:26
SBIN/**73277@ybl/Payment //
YBL2f5fee4ac9b84e1c8eb65b67a13e54c5/31/12/2022
10:16:07
Page 3 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
B/BKID/**av381@ybl/Payment //
YBL75b0a8ed887f47c2866548c8a33954e7/31/12/2022
10:40:36
PYTM/**fhhl8@paytm/Payment //
YBL2128ccc536fe45e7a81cbb05fbb8cde4/31/12/2022
11:17:03
RED/SBIN/**09138@ybl/Payment //
YBL6b58abedf780461eb3a331e113eb55bd/31/12/2022
15:17:00
IDIB/**a3143@ybl/Payment //
YBLfdf5b30c7a4a42038e3b1c90c0cd36d3/31/12/2022
15:47:46
IDIB/**a3143@ybl/Payment //
YBLa0116c45e5e2456b81c12d94986669ac/31/12/2022
15:50:27
PYTM/**ms7ng@paytm/Payment //
YBL26c34ac274d647c69d87e5558db3917b/31/12/2022
17:02:22
BARB/**91213@ybl/Payment //
YBL960cf767c96a45c4b7d77e777931d06d/31/12/2022
17:25:20
Page 4 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
01-01-2023 02:02:37 31 Dec 2022 Folio amt Fixed FOR CA 5088 148.00 29,240.33
01-01-2023 02:02:38 31 Dec 2022 AVG QUARTERLY BALANCE FOR PROD 5088 1,180.00 28,060.33
214
YESB/**oking@yesbank/37833172//
IBL0f87dd8344d2404dafbd09fc37d1f7f8/02/01/2023
11:56:56
K/UBIN/**hasim@axl/Payment //
AXL79c7925823e74967aadbc3051a0d8cec/02/01/2023
12:09:10
SBIN/**44134@ybl/Payment //
YBLe6f2cf79eba146cc9dd6c071ee9e7ce9/02/01/2023
16:09:34
AIRP/**08590@ybl/Payment //
YBLcd0c5ff4ce644d13ab4c18ffde4a691b/02/01/2023
16:45:23
YESB/**oking@yesbank/94631904//
IBL1c256acfc06c41619d88f172e12b1fc7/03/01/2023
08:10:53
R/SBIN/**83538@ybl/Payment //
YBL7aa5be3c1ade4d6a977b8ffacc8d9e0d/03/01/2023
12:05:59
Page 5 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**22172@ibl/Payment //
IBL5c73f08a4e174c58ab78ac995a57f699/03/01/2023
14:19:30
BARB/**26376@ybl/Payment //
YBL69ede2f2d9c94e5b867051b30623e5a3/04/01/2023
09:14:56
HDFC/**oking@hdfcbank/33979101//
YBL0a0d2560a1e349d49a9c24caef7b5eaa/04/01/2023
11:42:58
SBIN/**99619@ybl/Payment //
YBL54dd250f8fdd48c8a032c2abab959845/04/01/2023
11:47:51
CNRB/**05501@axl/Payment //
AXL3f33730a8d97446fa50938b321c3fc58/04/01/2023
15:11:11
CNRB/**41755@ybl/Payment //
YBLdff3087904934d1fb31a8d272731b62b/04/01/2023
23:06:54
CNRB/**14598@ybl/Payment //
YBLb0f4a407a68340fe9d23df436b8b898d/05/01/2023
09:39:24
Page 6 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
ICIC/**orpay@icici/03571067//
AXL4a72a1ef86be4f03861af9843f079e7a/05/01/2023
10:44:36
BA/KVBL/**apati@ybl/Payment //
YBL8894a333803c4642b1ea855ff09037b2/05/01/2023
11:56:33
HDFC/**oking@hdfcbank/37250603//
YBL24b719a7a61d4ee4a79b3fca66d01be7/05/01/2023
13:55:20
S/SBIN/**01449@ibl/Payment //
IBL754f6f739d454085b883a6c56bd42f83/05/01/2023
15:28:45
IDIB/**16710@ybl/Payment //
YBLccc9a1ba1dfe4f9099d3b7f05687402f/05/01/2023
16:10:33
S/SBIN/**01449@ibl/Payment //
IBLada3d39b3f194c6796117af5aebaa592/05/01/2023
19:12:44
K/SBIN/**53205@axl/Payment //
AXL7b1b7f018e064621b35417de7a45a77c/06/01/2023
11:06:52
Page 7 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
K/SBIN/**53205@axl/Payment //
AXLe40ec433509a4f99bba18f2b2a93eb94/06/01/2023
11:08:01
YESB/**oking@yesbank/39904664//
AXL946d45ff6d334baa8d2981509d540f87/06/01/2023
13:00:05
S/SBIN/**reddy@ybl/Payment //
YBL43356f043e494eba93f0101817b1664a/07/01/2023
10:02:55
ANDB/**54544@ybl/Payment //
YBL68324c5facd44a4a95328635a3c91fe5/07/01/2023
12:12:53
UTIB/**00650@okbizaxis/Payment //
YBL966bc256dd5a4e68a27ef921bae8a6bb/07/01/2023
13:09:36
SBIN/**70255@ybl/Payment //
YBLbfbf2cb4895a4860b8a12fa24291f05f/07/01/2023
17:44:12
FDRL/**88907@fbpe/Pay to B//
AXL65984c4802a843a3a43c9525209705af/08/01/2023
08:18:33
Page 8 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**yapan@ybl/Payment //
YBL53d4912ecbb24743a35e1f63a5d3fbda/08/01/2023
08:24:46
KVBL/**53787@ibl/Payment //
IBL28bea123be354c6e8e1de19131ab9efb/08/01/2023
10:05:30
UBIN/**feesa@axl/Payment //
AXL2d2fd6ce1ca745a1bf698bcd65e409f0/08/01/2023
12:07:37
SBIN/**70255@ybl/Payment //
YBLcb033f42b7ef4ccaa6deeae7bc8c82b7/08/01/2023
12:12:04
C/YESB/**67178@ybl/Payment //
YBL94b9c2c975a045c3b27a3fd390c5be3f/08/01/2023
14:00:38
HDFC/**oking@hdfcbank/21025851//
YBL0be1fe6948a24ee9be2d26c188c574d0/09/01/2023
09:31:18
SU/UBIN/**26826@oksbi/UPI//
SBIb6d2b212eb9e47569c269bf4940991ad/09/01/2023
10:57:54
Page 9 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**99619@ibl/Payment //
IBL7058560e15f841dbaddad6a6f7f376cb/09/01/2023
18:48:37
PUNB/**31594@ybl/Payment //
YBLe9bdb09ec75041829c8c0edf0724255b/09/01/2023
19:06:45
CNRB/**ranti@ybl/Payment //
YBL98a221c79cbd4f55a208521b203a73f0/09/01/2023
20:03:50
SBIN/**76091@ybl/Payment //
YBL02c239b2f4ae4fd09192ec44ec2b8a4f/10/01/2023
11:44:44
AIRP/**08590@ybl/Payment //
YBLaa57f65414814e5b9e90838d4bd86223/11/01/2023
11:33:54
ICIC/**orpay@icici/65524680//
YBLbde8a48b64d54b92a411d39501813878/11/01/2023
11:43:53
SBIN/**88677@ybl/Payment //
YBLe18a8e735a5d48f6ae37a3a49acff984/11/01/2023
13:18:51
Page 10 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PUNB/**31594@ybl/Payment //
YBLdd03980b0f0c440f99ebac8890b14b24/13/01/2023
09:05:56
ANDB/**98951@ybl/Payment //
YBL6049831895ae4d6aaadb1c3050d2c5cd/13/01/2023
09:07:30
ANDB/**98951@ybl/Payment //
YBL00c5d46be1b246f897f53d2b362d4c68/13/01/2023
09:08:40
SBIN/**48843@ibl/Payment //
IBL045bc8dc22984b93b36f952d22dfb811/13/01/2023
09:27:30
CNRB/**28880@ybl/Payment //
YBLaf9157ef21b44c2cba72ccc2b7d5bcc1/13/01/2023
11:15:27
SBIN/**22172@ibl/Payment //
IBL862317a99de846d0920ab7cd497c55d3/13/01/2023
12:19:46
ICIC/**tish2@ybl/Payment //
YBLd763b6c34fd647a69fa8f65999b92626/13/01/2023
13:53:26
Page 11 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KO/KKBK/**ha111@ybl/Payment //
YBL9a3767b4c6dd40b5815ebe0b733565b6/13/01/2023
13:58:26
SBIN/**27001@ybl/Payment //
YBL69914f7d8ad9422ba427232fd20357ca/14/01/2023
08:35:48
SBIN/**27001@ybl/Payment //
YBLf0117395bcad4f4b8fb9484bf8a3a9a0/14/01/2023
10:31:08
S/PYTM/**68697@ibl/Payment //
IBL30fedfe6265b4e36bceb14ac3b5e8da0/14/01/2023
10:39:00
ICIC/**aporu@ybl/Payment //
YBL5007422ddfb74478b5938434899d0f1c/14/01/2023
11:38:57
S/PYTM/**68697@ibl/Payment //
IBLe4771a8583fe43f6be8c0ddbbf82dc14/14/01/2023
14:03:24
SBIN/**19019@ybl/Payment //
YBL8664e8508aef41c88d5f1db707705f92/15/01/2023
16:26:12
Page 12 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
IBKL/**89329@ybl/Payment //
YBLc37759c7714f45c1942f2e05070f78f3/16/01/2023
19:13:04
SBIN/**33117@axl/Payment //
AXL223ddec04aaa4be0a787df7b802e59de/16/01/2023
19:29:19
CNRB/**allu1@ibl/Payment //
IBL1e6cc117283347dc80d78faaee7c1d18/16/01/2023
23:27:10
HDFC/**oking@hdfcbank/74836278//
YBLbe293dbacb4445fb890628c131a23626/17/01/2023
11:16:04
ICIC/**97085@icici/Pay To S//
YBL4dec0f187f03404f9427334431e0acce/19/01/2023
09:39:18
PYTM/**tmupf@paytm/Cashback//
PTMCB2a683530cc4e0bba25612799c40c73/19/01/2023
19:45:27
UTIB/**76503@ybl/Payment //
YBL561e20349265496d8620c653d298351e/22/01/2023
15:23:04
Page 13 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**jio@yesbank/JIO20BR0//
YBLc245079531b84f06a47af440ce54e9b9/23/01/2023
17:17:01
KR/KVBL/**09918@ybl/Payment //
YBL79305b8cc57841c6b8ed156e213a9903/23/01/2023
20:24:46
KVBL/**imuni@ybl/Payment //
YBL3bb34f00c0ec420e9432412015b839ad/23/01/2023
20:48:54
VE/UBIN/**akala@ybl/Payment //
YBL2e1700a11556442084e6ea8ff4d925bf/23/01/2023
21:21:37
IOBA/**43304@ybl/Payment //
YBL25ddeae58dd749d1b75b7519005c635f/24/01/2023
09:05:57
NA/CNRB/**14437@ybl/Payment //
YBL86046576f0254d839b270fed9975929a/24/01/2023
11:41:11
SBIN/**08315@ybl/Payment //
YBLe8a6830f5fd541429e226916a0df40e9/25/01/2023
09:54:45
Page 14 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
AIRP/**38166@ybl/Payment //
YBL4868c5d6a7134c26bac0c676c8235316/25/01/2023
10:04:05
R/CNRB/**42506@ybl/Payment //
YBL9b3370f62248444fac6aec27540554be/25/01/2023
14:09:09
AIRP/**38166@ybl/Payment //
YBL1e93b0344a884e348b3d3f216718e52a/25/01/2023
14:14:26
SBIN/**17240@ybl/Payment //
YBLcfcab3a73fae4b2298f37740669b7c1c/25/01/2023
15:55:54
RA/SBIN/**79956@ybl/Payment //
YBL9275a68b1bdd4f98b89ce9b05e657070/26/01/2023
08:57:40
HDFC/**oking@hdfcbank/86790983//
YBLd769111eb2cf4d4b8c6bb579e33a8d5c/26/01/2023
10:34:30
26-01-2023 17:12:58 26 Jan 2023 339223060784 UPI/DR/339223060784/V SAI SRI/ 33 1,000.00 24,025.58
CNRB/**resai@ybl/Payment //
YBL1de64a02655e4c409453e9e600bdfbe9/26/01/2023
17:12:58
Page 15 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**66198@axl/waires//
AXL6615273325c54dbc9f385f367131faf9/27/01/2023
15:33:27
AIRP/**38166@ybl/Payment //
YBLc58289d51feb4af589f038bdc4d2fae0/27/01/2023
21:01:48
SBIN/**07312@ybl/Payment //
YBL140a41e744a948ccba9b479715442343/27/01/2023
21:36:00
KA/PUNB/**nakar@ybl/Payment //
YBLe95ab85cccf8423189f57ef5ef3e0f61/28/01/2023
17:03:29
ICIC/**09762@icici/Payment //
IBL641ed9adbba64d49a989c1e6190bd48c/28/01/2023
19:59:16
ICIC/**09762@icici/Payment //
YBLc0d7d89d1448463895ebe06e0fb6e90f/28/01/2023
20:02:55
BARB/**98257@ybl/Payment //
YBLd287ed268b764e54b4d601637df20458/28/01/2023
20:05:32
Page 16 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KU/CNRB/**05811@ibl/Payment //
IBLdca23f9e2daf493ba56f20f72274c7ea/29/01/2023
07:22:27
G/SBIN/**80153@axl/Payment //
AXL31446b1f0f3943f083e07ec9e3965257/29/01/2023
08:16:30
PYTM/**pxten@paytm/Payment //
YBLe22fd948405b4c36b91f00fee34ef20a/29/01/2023
15:43:45
HDFC/**oking@hdfcbank/75862182//
YBLf41cf351261c4c30abcf81291ebcb01d/30/01/2023
10:11:30
R/ANDB/**15356@ybl/Payment //
YBLfb4fc32bfa0c4187a2b9fe7700a6bdb6/30/01/2023
12:15:19
IDIB/**67779@ybl/Payment //
YBL59921bb0f8204713a5d7529575ea62b5/30/01/2023
13:40:29
HDFC/**oking@hdfcbank/30180349//
AXLa5df0991e7664a62a0c28668c43139fc/31/01/2023
10:24:44
Page 17 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
MO/BARB/**reddy@ybl/Payment //
YBL0d2ad939768b4cf2a19c03a071f4bc30/31/01/2023
13:07:55
C/YESB/**67178@ybl/Payment //
YBL39a6ccdc71f94036964f3706fbb517cb/31/01/2023
13:47:53
BKID/**47167@ybl/Payment //
YBL10109ffa8733483da83af5b410cddbc1/01/02/2023
09:09:00
HDFC/**oking@hdfcbank/10883295//
YBL0bffa78a9c154f54ae6e5a7ec91d699d/01/02/2023
11:10:35
MA/SBIN/**36237@axl/Payment //
AXLad7b874d440d478cb7a4c7f0ee4e5573/01/02/2023
11:28:59
PYTM/**dpcar@paytm/Payment //
YBLfd58cce70f7947819815b12a9f3c2083/01/02/2023
16:50:58
YESB/**oking@yesbank/38996653//
YBLb07bb4fa651e4bc6a67000db4d48f3af/02/02/2023
10:37:06
Page 18 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**35005@axl/Payment //
AXL70206c2fd5d64c33a3579c1e9a7c40da/02/02/2023
12:17:21
SBIN/**07312@ybl/Payment //
YBLcbd75f608d2c42e88a747e8a86e44eec/02/02/2023
19:18:21
HDFC/**oking@hdfcbank/48465097//
YBLc7936c5123e94de1bbdad36699f46c5c/03/02/2023
08:46:47
M/SBIN/**iraja@ybl/Payment //
YBL3d003629402945b88aba9aeea78e5cdf/05/02/2023
10:07:09
AIRP/**38166@ybl/Payment //
YBL78027c2a84db4912ad6ea20edff760dd/05/02/2023
10:47:42
HDFC/**66198@axl/Payment //
AXLe3b509209c6040ef88025cc7a10b61d9/05/02/2023
11:41:33
UTIB/**17317@ybl/Payment //
YBL188aa14f0f5646e9b5f396b07d0c99fc/05/02/2023
12:04:27
Page 19 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UBIN/**42698@ybl/Payment //
YBLd530437a86244eea85816bfc2d2ba2d1/05/02/2023
12:10:48
PYTM/**81945@paytm/Payment //
YBLa0d314d2f3d84a2ab2f3055a5fff0b6c/05/02/2023
22:04:50
UTIB/**79660@okbizaxis/Payment //
YBLeb892f0897fb4ca19f25f9872185b643/05/02/2023
23:34:59
UTIB/**luri1@ybl/Payment //
YBL1ea7a7653165484aa749c522e44380f3/06/02/2023
08:10:25
MAHB/**09254@ybl/Payment //
YBL1b2a636e94a74b17a8e1430bd9e46bce/06/02/2023
08:28:54
AIRP/**08590@ybl/Payment //
YBL7f2a28fa23a74391aafa586b89e5458f/06/02/2023
13:08:33
MO/BARB/**reddy@ybl/Payment //
YBL2a00d8eaeb71406ea5d3c055211a8567/06/02/2023
13:57:07
Page 20 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
ICIC/**orpay@icici/50054534//
YBL6396a60cacc646d58a1ceb9796687ab0/06/02/2023
13:59:40
KARB/**ajuli@ybl/Payment //
YBL4f959e3b2a1c49f7800285285fe1f835/06/02/2023
14:12:36
YESB/**68179@yesbankltd/Pay To A//
YBL31554c2c8c4749e4abbac646d2df9f0a/06/02/2023
15:17:10
CNRB/**44015@ybl/Payment //
YBL0d8818f7f5d6462fbcdead813d4ab715/06/02/2023
18:27:24
SBIN/**99619@ibl/Payment //
IBLe51270ecc1e14720b1d4f9fb4912cbd3/06/02/2023
18:28:13
ICIC/**orpay@icici/23038200//
YBLcd27f77001074fd1822fda59e790a6dc/07/02/2023
10:40:15
AIRP/**38166@ybl/Payment //
YBL2f785e51a49a4c8c8a4b14be293c06e4/07/02/2023
11:52:59
Page 21 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
JA/SBIN/**bobbu@ybl/Payment //
YBLe16c61169c4b43aeb6f7608dcb75d704/07/02/2023
12:54:29
Interest-null
HDFC/**oking@hdfcbank/40719120//
IBLe1a86660cd174f6aa3b2e0259e9d3a52/08/02/2023
13:09:52
VE/UBIN/**akala@ybl/Payment //
YBLb6bb0d5519cc4a57828636f60944f439/08/02/2023
15:50:26
ICIC/**orpay@icici/25857419//
AXL660b3dd2c8e34fac88639cfcec5b8a9b/09/02/2023
10:07:10
RA/KKBK/**aram1@ibl/Payment //
IBL92a127e0d439409cbc406445e9240687/09/02/2023
13:56:47
YESB/**96380@yesbankltd/Pay To M//
YBL3a1c4c20fa5a443081ed8596193ebc15/09/02/2023
21:17:33
Page 22 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**oking@yesbank/90951198//
YBLc3da84b3ca364bb1bcf0d0441bc0ed6b/10/02/2023
09:41:56
PYTM/**m2tl2@paytm/Payment //
IBLab99292c4c9e4a44a2fe0775cb3e94ad/10/02/2023
11:48:20
PYTM/**6ynm1@paytm/Payment //
IBL5af2c59b75d540eda22c122b561933c1/10/02/2023
16:05:56
SBIN/**17424@axl/Payment //
AXL5046ce748ab4442c93cd2032d5af0b6f/13/02/2023
12:06:14
YESB/**oking@yesbank/60927659//
IBL1648a1ed2ad140a2895c6ea9ccbc9d4c/13/02/2023
12:15:28
SBIN/**15778@ybl/Payment //
YBL28b86a21349b4a528a5cb18297f12181/13/02/2023
13:47:43
UTIB/**58470@okbizaxis/Payment //
AXLefc2bd42224d4cae899da1ea3355440f/13/02/2023
13:48:24
Page 23 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**oking@yesbank/01695355//
AXLa8506ae1764743d0adcb31790c84a191/14/02/2023
10:24:58
PYTM/**6aw1w@paytm/Payment //
YBLcdd5349b9c7240ffbec169061b7a0961/14/02/2023
10:46:09
IDIB/**31290@ybl/Payment //
YBL40557b4277b24829bbf0515955c9c3c1/14/02/2023
16:22:22
SBIN/**93733@ybl/Payment //
YBLcae41e6c299b4e818eadc5ed111c15c1/14/02/2023
16:59:26
BARB/**21824@ybl/Payment //
YBL1134b27812144747abc12931ef391a74/14/02/2023
19:49:44
UBIN/**10372@ybl/Payment //
YBL2cac93df9d5646cab50eefc626a98ce6/14/02/2023
20:51:00
HDFC/**oking@hdfcbank/60044453//
YBL8b442d3268e94799a775be20aaebe06e/15/02/2023
12:17:23
Page 24 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PUNB/**nand2@ybl/Payment //
YBL4811f13b17eb480abf5118146a279a50/15/02/2023
18:07:58
YESB/**oking@yesbank/91429905//
AXL54142969a2fa44cc9d03c4c5efaf2c69/16/02/2023
12:22:43
UBIN/**84649@ibl/Payment //
IBL0098fa108f92479b87f080833afa3b20/16/02/2023
16:28:55
SBIN/**93165@ybl/Payment //
YBL3bc5eedb104d40b09628efcead68f92b/16/02/2023
16:39:42
MO/BARB/**reddy@ybl/Payment //
AXL980beb8d8458458cbd93d0d8ef2bd1a3/16/02/2023
18:55:10
YESB/**oking@yesbank/38338261//
AXL5a48ec7350ed409b8fbe9e95941d5e9a/17/02/2023
09:21:24
C/YESB/**67178@ybl/Payment //
YBL1bb440e29b774a26963de8b52b22c6d5/17/02/2023
13:49:09
Page 25 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**jio@yesbank/JIO20BR0//
IBLe0c43da05c4b42418189fc33677e8a5d/18/02/2023
16:31:20
IBKL/**89329@ybl/Payment //
YBL89c9d734c9784e1bb50e85db5272c7e0/19/02/2023
19:59:49
FDRL/**00807@fbpe/Pay to B//
AXLd6c6c371511141998a724a0ae3eed524/19/02/2023
22:28:09
SBIN/**79796@ybl/Payment //
YBLc257d7dcf45b47d2ace6f0089291e630/20/02/2023
08:40:38
ICIC/**orpay@icici/29897262//
IBLa0056388050a4d4981ed0a78902dbba9/20/02/2023
09:08:59
SBIN/**89266@ybl/Payment //
YBL85a315de05384c399dbf9636e6fead31/20/02/2023
11:25:29
MO/BARB/**reddy@ybl/Payment //
YBLbbe8f6adab2249ac989eab8c13348333/20/02/2023
18:01:19
Page 26 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
FDRL/**22749@ybl/Payment //
YBL80c16ca7f5b046ec91e0640170b208a1/20/02/2023
18:06:10
YESB/**oking@yesbank/17518790//
YBL8a6a808f296948d5a82c3dcf61ce21c3/21/02/2023
13:39:59
YESB/**98462@ybl/Payment //
YBL58611205de584ae29ee09d5f210843df/21/02/2023
19:35:47
SBIN/**79796@ybl/Payment //
YBLbbf059d529d8445f87eaa67a2ad83703/22/02/2023
10:20:50
YESB/**67015@ybl/Payment //
YBL8e30d2b4b0394be9885d3e1d73715da3/22/02/2023
10:51:15
YESB/**oking@yesbank/76874217//
IBL80958afa295a4a7a9ad5cfefbc79d958/22/02/2023
13:33:17
HDFC/**oking@hdfcbank/27224936//
AXL5cac8752c3d142fd8c5da36214c7d67f/23/02/2023
10:17:46
Page 27 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**33143@ybl/Payment //
YBL3da54488f1d34d0c94c24c3a408f741d/23/02/2023
12:20:33
UTIB/**64841@okbizaxis/Payment //
IBL566acca563124536a49c5f9ddeb17536/23/02/2023
12:23:52
G/IOBA/**29768@ybl/Payment //
YBL75ec92050c714d7684703b3c0d77c8d3/25/02/2023
12:41:24
KVBL/**imuni@ybl/Payment //
YBL11ac98b1a2de4bee97bec3b78474b966/25/02/2023
17:43:29
YESB/**11677@ybl/Payment //
YBL592d8b199547401e98516763973c233c/25/02/2023
19:49:08
YESB/**oking@yesbank/56411140//
YBL1d0190dbd0484cfdbd1d1d8c8f6dfe30/27/02/2023
12:21:19
RA/SBIN/**ajulu@axl/Payment //
AXLaceeae5e5c7443c0b592bf1873e861a7/27/02/2023
12:24:15
Page 28 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**99619@ybl/Payment //
YBLf992d58f1ead48ab98db0e282b806210/27/02/2023
13:53:32
BKID/**47457@ybl/Payment //
YBLd3fbad54fd2c462f8ec4ebcc436ef588/28/02/2023
07:33:54
HDFC/**oking@hdfcbank/70122234//
YBLbf01e866d76e4d9393c892eab22577a5/28/02/2023
09:34:12
HDFC/**48564@ybl/Payment //
YBL1faebddcb65c4373b5a8ff1acd8733ec/28/02/2023
11:35:39
SBIN/**07280@axl/Payment //
AXLd5e3324e5ee14623852e48c047be6441/28/02/2023
12:44:00
UTIB/**17317@ybl/Payment //
YBL24d141213d954ea1ab2249e72b7e035f/28/02/2023
16:05:57
BARB/**48462@ybl/Payment //
YBLc7eddee594c04da5ba0d6c4437febda8/01/03/2023
10:29:29
Page 29 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KVBL/**61810@ybl/Payment //
YBLd264a8ad31f8462c9c616e166a227483/01/03/2023
10:59:52
YESB/**61509@ybl/Payment //
YBL40fa85c2354f4ad6a3a408a8700d214b/01/03/2023
18:31:48
UTIB/**17317@axl/Payment //
AXL1199f6a2d2ba4771b7022fa64cdc6e69/02/03/2023
06:53:51
SBIN/**keyb2@ybl/Payment //
YBL5b99fd3128f84b70af67959f1d94b747/02/03/2023
09:10:33
SBIN/**reddy@ibl/Payment //
IBL398850a1787c45b68b95cf117927fa7a/02/03/2023
18:52:22
SBIN/**07280@axl/Payment //
AXL5546721edd1347eda7f249aa1444f917/02/03/2023
19:57:17
ANDB/**26376@ybl/Payment //
YBLd4c981fff36f430eac29521a08092a8c/03/03/2023
08:16:41
Page 30 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
DH/HDFC/**26939@ybl/Payment //
YBL936e522c0f094b63a11f812f3fac41a7/03/03/2023
08:44:10
CNRB/**28880@ybl/Payment //
YBL8885625b75bb45709b9894244ea6dbfc/03/03/2023
10:55:46
SBIN/**39506@ybl/Payment //
YBL61afe358fc4c4207bc19650715fe185c/03/03/2023
11:06:19
SBIN/**32211@ybl/Payment //
YBL173cc600c5334643bd7f967e2c52cf0a/03/03/2023
11:31:27
BARB/**ers26@axl/Payment //
AXL6dc91520eefa47e3b6535a879f30997e/03/03/2023
12:11:55
RA/SBIN/**ajulu@ybl/Payment //
YBL7f2d2342949540b9b2a9f574b446efd9/03/03/2023
12:24:30
AIRP/**38166@ybl/Payment //
YBL9d59b8b59db04d3e9f5d2f245b953f6c/04/03/2023
07:48:58
Page 31 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**jio@yesbank/JIO20BR0//
YBLbc3e5099375e47589fb667f47fb499a7/04/03/2023
09:32:29
KARB/**99952@ybl/Payment //
YBL238e781eb9e243559008e9fa577d073a/04/03/2023
10:03:24
MO/BARB/**reddy@ybl/Payment //
YBL0c1cecb2c6fd43cab0c0b26bf796dfa6/05/03/2023
14:51:39
MO/BARB/**reddy@ybl/Payment //
YBL1e14612c916540d882b1df0bfd303697/05/03/2023
17:55:09
KU/PUNB/**40252@ybl/Payment //
YBL686a7506ae594b14b57bfa0901765a13/05/03/2023
18:29:15
HDFC/**oking@hdfcbank/05325129//
IBL27b5f9023cb74bc5b3e2e795366400ff/06/03/2023
12:19:45
PYTM/**9we85@paytm/Payment //
YBL44b7d8d00d08483fad09bc864cdce54f/06/03/2023
14:00:39
Page 32 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
C/YESB/**67178@ybl/Payment //
YBLe0ff303e8aec4833adf63365efb03505/06/03/2023
14:04:51
SBIN/**08315@ybl/Payment //
YBL84d9d8565ad74de9aaa1ec5c741c019d/06/03/2023
19:00:19
SBIN/**88541@ybl/Payment //
YBL36b8db4e1bf14d8d832781fd32ac6abd/06/03/2023
19:07:39
UTIB/**27660@ybl/Payment //
YBL983a3693b6d74c358e7d43535f47274d/07/03/2023
12:53:27
CNRB/**98942@ybl/Payment //
YBL094eb46cfdb746269efd16d61f232c48/07/03/2023
14:53:03
KU/AIRP/**93048@axl/Payment //
AXLf442f112538241ef8305acdd76352471/07/03/2023
14:59:28
SBIN/**48187@axl/Payment //
AXLdb826feb73ba48e99014d023febc635c/07/03/2023
18:43:47
Page 33 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
MO/BARB/**reddy@ybl/Payment //
YBLa8a6747cbed345f7861c3c90e9c9733b/07/03/2023
20:38:37
KU/SBIN/**64227@axl/Payment //
AXL17b94dc32f024884ad21ab4e3dada5a0/07/03/2023
22:30:13
BARB/**iplr4@axl/Payment //
AXL6678f70ad00e408790d4e0060e93ce5b/08/03/2023
09:26:56
YESB/**93970@ybl/Payment //
YBL4558f1585ba64e12824d7532583188c7/08/03/2023
09:32:09
SBIN/**17424@ybl/Payment //
YBL0b5114f604614e439e101cbf7770984b/08/03/2023
10:48:18
ICIC/**orpay@icici/89629695//
YBL574567132b67408e8e4b8d7a298d9aed/09/03/2023
08:00:34
ANDB/**44939@ybl/Payment //
YBL94a13896d7b648718cdc987581d95f25/09/03/2023
08:31:08
Page 34 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**EXALL@ybl/Payment //
YBL00b729ad9ec04d84bccd95070f104d8a/10/03/2023
07:41:15
HDFC/**oking@hdfcbank/34885441//
AXLa29b4183138c475f83d00579116b7f97/10/03/2023
07:42:31
SBIN/**71393@ibl/Payment //
IBL768c644e40884aefaaae8325c55d2aa1/10/03/2023
08:02:25
BARB/**41463@ybl/Payment //
YBL6f9ff24dc1334458b07d9d827295eac3/10/03/2023
10:12:30
KI/HDFC/**kumar@ybl/Payment //
YBLda1c65232fcf433cb1f5938367bc4df3/10/03/2023
11:31:05
SBIN/**71112@axl/school b//
AXL202f1c1ea0b045419600a9fec9a29296/10/03/2023
11:37:26
ANDB/**44939@ybl/Payment //
YBL700c629cca3e40f9a2555f70240fe7fc/10/03/2023
14:47:48
Page 35 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
BARB/**26376@ybl/Payment //
YBLa75b8c5dfca84de6846206ca5dea9c79/10/03/2023
18:03:22
YESB/**jio@yesbank/JIO20BR0//
IBLaa205173cccf4e24aeab273b8c029d42/10/03/2023
23:19:18
UBIN/**10372@ybl/Payment //
YBL7641813c705348adb4b43b105ad84fce/11/03/2023
10:54:16
BARB/**41463@ybl/Payment //
YBL3939adf5c0844ce798ffa10e93881253/11/03/2023
11:25:07
M/SBIN/**76290@ybl/Payment //
YBL04cbc99c08564bc2beb3bcc4f0152319/11/03/2023
18:24:34
KU/AIRP/**93048@axl/Payment //
AXL4376c1e546e3474e93ce28ce68962cfc/11/03/2023
20:08:41
RED/UBIN/**03192@ybl/Payment //
YBL702e8e71085248eebb0054b8e2915a85/12/03/2023
16:16:10
Page 36 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
Ho/YESB/**NLINE@ybl/Collect //
YBL04c09b39087e41b39919ba33b284cfd3/12/03/2023
17:34:46
SE/SBIN/**va526@axl/Payment //
AXL824674998f3a42499839004e5751eadb/13/03/2023
06:15:36
HDFC/**oking@hdfcbank/01241301//
YBL2f074d3a7a634afc8e3b79159a4da172/13/03/2023
09:10:10
YESB/**oking@yesbank/03573106//
AXL960d12e9db7947898c70d99b21981f78/13/03/2023
14:47:06
BARB/**26376@ybl/Payment //
YBL6a32ca0612104400b2552d5015a20eba/13/03/2023
16:06:40
NA/ANDB/**94231@ybl/Payment //
YBLca01120e9ef840289213e0ee4a0d5928/13/03/2023
20:09:39
PYTM/**5c1kk@paytm/Payment //
IBLac562c05a1744fc892abc80a872e4eb7/13/03/2023
20:38:47
Page 37 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**oking@hdfcbank/05333515//
IBL4906dc02a67a4155a71a585f566dbd8a/14/03/2023
09:06:50
S/CNRB/**a1991@axl/Payment //
AXL285d0c39f8f44eb5a70a910493a2acaa/14/03/2023
18:23:57
BARB/**averp@ibl/Payment //
IBLcdce0fc3dc764e028c2ad36598b7b756/14/03/2023
19:24:21
R/SBIN/**43699@ybl/Payment //
YBL10fa512c97c0427c94ac956331e45b26/15/03/2023
08:08:37
YESB/**oking@yesbank/44371390//
YBLd88e1f79d20b4e0c918b2f79da72291b/15/03/2023
09:16:58
UTIB/**193-1@okbizaxis/Payment //
AXL0b981c7a86c041ddb3ff3e989976ade9/15/03/2023
10:03:39
SBIN/**71393@ibl/Payment //
IBL81fa099ab4c6412d88e1c4ebe57999f9/15/03/2023
16:30:43
Page 38 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**uhari@ybl/Payment //
YBL6188b4b97692428295533d0889145d84/15/03/2023
21:21:55
HDFC/**oking@hdfcbank/17251122//
YBLfedf0204afa04c6e8750b4fbfdcd345b/16/03/2023
08:37:42
SBIN/**95531@ybl/Payment //
YBL4df657d3e88348c0a5656185fc69db7e/16/03/2023
10:13:45
INDB/**an.n2@ybl/Payment //
YBLb261d4696b5645d89399faef612f51b1/16/03/2023
11:28:03
PYTM/**kre49@ibl/Payment //
IBLe8550259aa3748419b92db28e95fba85/17/03/2023
08:39:46
IDIB/**eddy1@ybl/Payment //
YBLab30ade478454d81afa2969baccdf7ae/17/03/2023
09:02:11
SBIN/**07312@axl/Payment //
AXL295185b1c63d4bd49b52fa598736df84/17/03/2023
09:42:46
Page 39 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**oking@hdfcbank/83882044//
YBL0967722d6da948f88323335a502cba82/17/03/2023
11:38:22
PUT/IDIB/**reddy@axl/Payment //
AXLa085ffeae79444a6b58718f3b4398ae8/18/03/2023
07:51:24
CNRB/**17094@axl/Payment //
AXLf9997242a311410cb87ed7d965b1da98/18/03/2023
15:17:46
BKID/**rahul@ybl/Payment //
YBLc93dfe71b8844eddb9c02aca4148d489/19/03/2023
13:52:01
IDIB/**97014@ibl/Payment //
IBL8d27f59ceb0f48ccbcfd459c9e286fce/19/03/2023
19:04:44
IDIB/**97014@ibl/Payment //
IBLc03eca61521b42e2a97ea7eb09e592f0/19/03/2023
19:05:00
IDIB/**97014@ibl/Payment //
IBLace54de2b49549a09519303933ef50b4/19/03/2023
19:05:14
Page 40 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**oking@hdfcbank/40089693//
YBL137fc447ff8f4acfbcb8e46d93775aae/20/03/2023
10:33:35
HDFC/**48564@ybl/Payment //
YBL3ea4190f4da2431c9c73e82ba49ac23b/20/03/2023
10:59:08
KARB/**ajuli@ybl/Payment //
YBLa693417c41454f98808771a3b93ad16e/20/03/2023
15:04:31
Jeev/IDIB/**akoti@ybl/Payment //
YBLd671af5d91014e66828a7cfefc4c0fb5/20/03/2023
16:05:26
SBIN/**ulu.v@ybl/Payment //
YBL62deb85a7abd48ec98b0d0c980258eb1/20/03/2023
17:08:22
S/SBIN/**harma@axl/Payment //
AXL8572ee0fba31440faeeaa8d39e117e28/21/03/2023
07:08:45
HDFC/**oking@hdfcbank/39320684//
YBLac59c0ba610f4c9fafc362fdb1ab4b66/21/03/2023
08:55:08
Page 41 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KU/PYTM/**26125@ybl/Payment //
YBLde2912ce354a490f896ef4a02071d8e8/21/03/2023
09:50:45
PYTM/**ogp1q@paytm/Payment //
YBL86ff5b9d15c84c87b26a9830fa88fbbd/21/03/2023
20:02:09
INDB/**87706@ybl/Payment //
YBL148e99c998d743ccb06dddbaadb21cb9/22/03/2023
08:41:54
HDFC/**oking@hdfcbank/59056018//
YBLd1763847cf7944f19a593996fbfc3a1c/22/03/2023
09:33:04
A/SBIN/**57290@axl/Payment //
AXL848956c7517c4f139bdbec08bd8df317/22/03/2023
11:22:52
SBIN/**a1985@oksbi/UPI//
SBIaf51d7712ce3406c84c4cf14f91b078e/22/03/2023
11:45:31
YESB/**55146@ybl/Payment //
YBL5b6d21b745584fca99715ac7cb2ada10/22/03/2023
14:08:44
Page 42 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
INDB/**.payu@indus/Payment //
AXLc6acfcea4e804effb2a8d4e57d0c5067/22/03/2023
21:03:06
YESB/**01093@yesbankltd/Payment //
YBL988dddd725bb4a699a0e5511ea738e63/22/03/2023
22:40:54
ICIC/**orpay@icici/54649660//
YBLd5dd2f93f8a94081b0449b2c325c040c/23/03/2023
08:00:14
CH/UBIN/**66225@axl/Payment //
AXL489be364dd954df59d6bfc674a7e2dea/23/03/2023
08:01:09
SBIN/**divak@ybl/Payment //
YBL7f0d48d401f14b659af4f9afbc93d67a/23/03/2023
11:37:04
PYTM/**9we85@paytm/Payment //
YBLd256908d1636434b9a1e91e2f5a52411/23/03/2023
13:19:48
C/YESB/**19419@ybl/Payment //
YBL106a2fd8e2b243589b41e007071f3e44/23/03/2023
13:23:12
Page 43 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**07952@ybl/Payment //
YBL50d5a529163344c2b3109b1942514e12/23/03/2023
19:08:10
ICIC/**orpay@icici/18791634//
YBLc0d950cfbc4b40e8b68925ad831be494/24/03/2023
10:19:32
YESB/**ESKPP@ybl/Payment //
YBL97ff2baf7b2f4654b74f670832f0e8ab/25/03/2023
06:57:40
CNRB/**29229@ibl/Payment //
IBL192aa4d5555e41688499559e0e36c8d7/25/03/2023
14:46:15
KVBL/**imuni@ybl/Payment //
YBL4728a64c03f14ea6b7450348b190a027/25/03/2023
18:22:45
25-03-2023 21:20:11 26 Mar 2023 345033424396 UPI/DR/345033424396/M Hari Kr/ 33 7,500.00 38,175.08
SBIN/**58056@ybl/Payment //
YBL5979b6a8366a4d008283aa549b712c26/25/03/2023
21:20:11
26-03-2023 20:52:55 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 5088 56.00 38,119.08
Page 44 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**oking@hdfcbank/05321883//
AXL036d6fb8b83e470dbe1ebf6055b11022/27/03/2023
08:49:34
MO/IDIB/**91388@axl/Payment //
AXL31d98d32bb3549419ea5039334187088/27/03/2023
09:06:24
MU/UBIN/**raja1@ybl/Payment //
YBLf5e3249d50bd492f863660d983fc7dc5/27/03/2023
09:56:24
HDFC/**91903@ybl/Payment //
YBL0b7d6d511b5d4f5092d7c8b0088bbd52/28/03/2023
10:45:53
UTIB/**i2842@ibl/Payment //
IBL450308d4e912468a83d117498a48d957/28/03/2023
19:50:05
ANDB/**49779@ybl/Payment //
YBL3733c25e031e4cadba2e87ea309502b8/29/03/2023
08:26:26
BASH/SBIN/**99132@axl/Payment //
AXL866b6bb65869430392d5a31e041b7108/29/03/2023
08:40:34
Page 45 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
Y/YESB/**51463@ybl/Payment //
YBLd4a6e74d4fc04d43b6e6df18433eda64/29/03/2023
11:40:10
PYTM/**pxten@paytm/Payment //
YBL472494259fad443ba7f943697e412c36/29/03/2023
11:43:59
IDFB/**nav79@ybl/Payment //
YBL31a5b654cb7b48ed916755239b9714bd/29/03/2023
15:00:33
A/BKID/**91433@ybl/Payment //
YBL7aa122c465794fd687aa58d8ab996853/29/03/2023
21:52:39
SBIN/**71112@ybl/Payment //
YBL61c491ad0ffa4c2e994f5325103ee069/30/03/2023
07:25:24
FRE/YESB/**94210@ybl/Payment //
YBLa680a5cd5a9d4bdd94519d0100fa04bf/01/04/2023
03:31:17
01-04-2023 07:13:11 31 Mar 2023 Folio amt Fixed FOR CA 5088 148.00 3,496.08
01-04-2023 07:13:12 31 Mar 2023 AVG QUARTERLY BALANCE FOR PROD 5088 1,180.00 2,316.08
214
Page 46 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
FRE/YESB/**94210@ybl/Payment //
YBL283a7bae2fd544cc9ae5d23aaf43fb7f/01/04/2023
08:34:43
UTIB/**17317@ybl/Payment //
YBL3677b1c60cc648b099e6d53d30a654e2/01/04/2023
16:55:45
VI/ANDB/**77200@ybl/Payment //
YBL46e597683e8049c386cb7649f01ee2c4/01/04/2023
17:24:18
SE/SBIN/**va526@ybl/Payment //
YBLa60eef11c7c84c268ecf4496ec2b4fbb/01/04/2023
19:16:37
FINO/**94314@ybl/Payment //
YBL184514b76ed4462dab4eea0949b7adf4/02/04/2023
08:35:21
YESB/**28739@ybl/Payment //
YBL13cb1df7d31448f893128fc146d02ff0/02/04/2023
17:29:58
PYTM/**ility@paytm/Payment //
PYTM3040224992306483201/02/04/2023
18:10:49
Page 47 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**ran83@axl/Payment //
AXLdeb1931bf7aa4442a09ed197c9b61282/03/04/2023
14:42:50
SBIN/**reddy@axl/Payment //
AXL41f463e3eac54408a066f70f2f834db6/03/04/2023
19:47:49
FINO/**94314@ybl/Payment //
YBL82822063c5274ebfad94caad2ac290b9/03/04/2023
20:10:54
YESB0000001-ZERODHA BROKING
SE/YESB/**10690@ybl/Payment //
YBLf9718c5fe1df4734a23ffb060f4c2823/04/04/2023
11:34:19
SE/YESB/**10690@ybl/Payment //
YBLa16d4877f1d14b79a4482c2b8acd2d53/04/04/2023
11:35:14
PSIB/**29471@paytm/NA//
PTMb001ac693faf41ab8a84f93480986579/04/04/2023
13:41:33
Page 48 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
IDIB/**10447@ybl/Payment //
YBLfecb38b9de084586b42bed20b4587d3f/04/04/2023
15:17:04
PSIB/**80296@ybl/Payment //
YBLc453baeafdb44ff49a80a6c90b24226d/04/04/2023
17:22:40
IDFB/**h4498@ybl/Payment //
YBL0a98447427094ec987dfd0cb32f71a91/04/04/2023
19:33:12
HDFC/**oking@hdfcbank/68002390//
YBLae8cda0196844204881daf7ade99c319/05/04/2023
09:52:55
YESB/**98462@ybl/Payment //
YBL73a716cb4abb4ce4918c5e1d84e4a144/05/04/2023
19:55:19
YESB/**oking@yesbank/02529501//
IBL2d15af84863648c49e8591d623491fa5/06/04/2023
09:30:15
HDFC/**66198@axl/Payment //
AXL7b25241db1bd42ef8809986390a415d5/06/04/2023
19:06:07
Page 49 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
IOBA/**60473@ybl/Payment //
YBL4d21444defc746489b8a966c740f4124/06/04/2023
19:34:16
UTIB/**i2842@ibl/Payment //
IBL530a1af2c6924145bf2eb3b77d98cf70/06/04/2023
19:42:52
YESB/**98462@ybl/Payment //
YBL57a15465b16048bc838ce585b1e80f89/06/04/2023
20:25:20
CNRB/**41717@ybl/Payment //
YBLceb744031fce40ada254f61df38f63ab/07/04/2023
08:18:29
BHA/IOBA/**91885@ibl/Payment //
IBL366d5d2f6ec248ceae0751484930a71f/07/04/2023
09:23:11
CNRB/**74088@ybl/Payment //
YBL37a9d393dddb47479dde5874a11706c1/07/04/2023
10:08:25
IBKL/**kshmi@ybl/Payment //
YBL7721b9bf1d6d4d868fe6d16da1b353f9/07/04/2023
15:40:39
Page 50 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PI/HDFC/**38039@ybl/Payment //
YBL57e6712f35204dd980234d26ca97df9d/07/04/2023
16:11:34
VA/IDIB/**2vasu@ybl/Payment //
YBL83e310716b174d7e8d9c935cd0f73806/07/04/2023
17:21:06
UBIN/**90825@ybl/Payment //
YBL30acf67ac641428fa841cb89ecf454b7/08/04/2023
16:48:21
SBIN/**05689@ybl/Payment //
YBLf1d445040dcb45da8704c7e36d0af56b/09/04/2023
18:56:03
FINO/**94314@ybl/Payment //
YBL17064218bd4841e7a48bc492d4149fa5/09/04/2023
20:15:44
YESB/**70454@ybl/Payment //
YBL13e6f74050cb4c1d9c6c4aa2dedfefa2/09/04/2023
20:46:26
YESB/**36915@ybl/Payment //
YBLfe257c24ed9c4561a5fdf7f86f67ed40/09/04/2023
21:25:14
Page 51 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**oking@yesbank/25522109//
YBL37a883aaccf84326885f5116fc0251fe/10/04/2023
09:19:31
S/SBIN/**a1321@ybl/Payment //
YBL04a21861e6f3435ba7cd1af4c07c256b/10/04/2023
09:21:39
B/HDFC/**78561@ybl/Payment //
YBLeb9ca4172f434d469eb0b223d59a1d9b/10/04/2023
14:54:22
SBIN/**dary3@ybl/Payment //
YBL62caf811ee80484faa2f8be72ef5a653/10/04/2023
16:04:43
ANDB/**91520@ybl/Payment //
YBLbce2177a53474c53be3c3c4852eb16e3/10/04/2023
16:10:13
YESB/**43818@yesbankltd/Pay to B//
AXLa6dc1f5c3acd445496ac3b3acd642211/10/04/2023
21:52:39
YESB/**01093@yesbankltd/Payment //
YBL72819bc83ada4286b79c85fb665ded71/10/04/2023
22:14:27
Page 52 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UTIB/**i2842@ybl/Payment //
YBLc5b18653c81a44fcacf296c80d5cc800/11/04/2023
11:27:32
CNRB/**00313@ybl/Payment //
YBLe1027b3d93a443a39b5107bc488d1f88/11/04/2023
14:05:33
HDFC/**oking@hdfcbank/60917114//
IBL5afac73eb2b04c53a8bb398952cc7b42/12/04/2023
11:44:19
PYTM/**y1pzv@paytm/Payment //
YBLb44d6ad800d04b6e819c99a7a8baf7ef/12/04/2023
20:25:26
SBIN/**reddy@axl/Payment //
AXL0fc47870be654a86b777ed45d6611bc1/13/04/2023
09:55:11
CBIN/**36750@ybl/Payment //
YBLf5955f05536a46688f024f25bc24aac3/13/04/2023
09:58:59
ICIC/**89048@okbizicici/Payment //
YBLe638f065ac9b4f1d94e6c9a773eb60f4/13/04/2023
13:24:29
Page 53 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**66198@axl/cup boar//
AXL8a153a95a47c427ebe9b0c2fc77db09e/13/04/2023
13:41:42
IDFB/**66144@ibl/Payment //
IBLfa5670bd9b624e00a22ce4fff86d9f1b/13/04/2023
19:13:04
BKID/**54695@ybl/Payment //
YBL674f144e33b0494a92314ebe2e6d69c4/13/04/2023
19:45:33
SBIN/**07312@ybl/Payment //
YBLf8cfe4ead29f45119b50eba5e2de3f74/14/04/2023
10:43:52
PYTM/**0uj6e@paytm/Payment //
IBLe9c54c60830147348921fb9174960093/14/04/2023
20:23:49
YESB/**47255@ybl/Payment //
YBLfd85ad2501e449bcb3477d791b231027/14/04/2023
20:30:29
FDRL/**64024@fbpe/Pay to B//
YBLe76802bbc75a49f38fec346294eed363/14/04/2023
21:28:43
Page 54 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**kwj4e@paytm/Payment //
YBLac185294d87d4da9966b307254c8b2e3/14/04/2023
21:50:35
IDIB/**mohan@ybl/Payment //
YBLd480d9a5b3924f18975dc87bd58b493f/15/04/2023
09:28:12
UTIB/**13532@okbizaxis/Payment //
IBL39656fa7388f46b5b622b7d61902a412/15/04/2023
19:10:15
CNRB/**royal@ybl/Payment //
YBL371baad9ed42488a9043672fb662e182/15/04/2023
21:48:51
HDFC/**18408@ybl/Payment //
YBL1beb47dd98b84e4eb3c20ea5007bc5e0/16/04/2023
08:50:53
HDFC/**25112@ybl/Payment //
YBL62596a35bb23409f97cfdc089a00391f/16/04/2023
12:01:45
P/YESB/**02425@ybl/Payment //
YBLbd176cdc2ffe410a892fb634b13caed8/16/04/2023
19:13:23
Page 55 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**y1pzv@paytm/Payment //
YBL24b5683e5b8945f0a09a37947d1e948f/16/04/2023
21:31:33
KI/YESB/**60579@ybl/Payment //
YBL65dd709f46ae420c8cf285d6cfba6dac/16/04/2023
21:50:55
CBIN/**36750@ybl/Payment //
YBL25d21af4ffb3401e815fce5e3bd7b376/17/04/2023
09:12:09
SBIN/**reddy@axl/Payment //
AXL850dae7d4d244c509855e31be55a87b3/17/04/2023
09:13:41
SBIN/**17558@ybl/Payment //
YBL14f6a1817c56442b9540150bb097579a/17/04/2023
10:14:40
SBIN/**17558@ybl/Payment //
YBLa16358ea526e469ea26f36d0f230dff6/17/04/2023
10:15:10
PYTM/**a72pr@paytm/Payment //
YBLfd05cb3eef6c4619b1534c95422cadb6/17/04/2023
14:55:40
Page 56 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
S/HDFC/**linki@ybl/Payment //
YBL896a29d280d642efa7faeff5fde174d2/17/04/2023
14:57:53
UBIN/**10372@ybl/Payment //
YBL0a883d1985814e8b99d443468a55c7fb/17/04/2023
14:58:55
CNRB/**m.mm1@ybl/Payment //
YBL5bb6171d93bb4c1b9b876a325291f009/17/04/2023
15:23:01
BO/BKID/**68635@ybl/Payment //
YBLa547291923ed444085a0799695f2cd5d/17/04/2023
18:47:18
HDFC/**48564@ybl/Payment //
YBL74d478a746f3428eb094572eabaf271c/17/04/2023
19:01:02
FDRL/**04192@fbpe/Pay to B//
YBLee446c198e2849f58e65643b7649599a/17/04/2023
19:06:38
Jeev/IDIB/**akoti@ybl/Payment //
YBL6d3267bb709046d1b1eb6ab1b63df17f/17/04/2023
19:15:40
Page 57 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
FDRL/**04192@fbpe/Pay to B//
YBLf42f0a5bb1934d04b48096547ad1d194/17/04/2023
19:17:16
YESB/**jio@yesbank/JIO20BR0//
IBLc8eb6a056ae7400781265d84e4fa79ec/17/04/2023
22:15:24
IOBA/**60473@ybl/Payment //
YBL2091a2b031d94063b50c428969b4abe2/18/04/2023
08:17:56
SBIN/**gari1@axl/Payment //
AXL651b839a0f964d7f9588b361195cd080/18/04/2023
17:10:35
KVBL/**88688@ybl/Payment //
YBL7b29e7ee937f44a69c673c421197abbb/18/04/2023
18:38:38
UBIN/**5901010035053/Payment //
YBL443339e622414c1f9d75f9c4978e8850/18/04/2023
18:59:59
UTIB/**80504@okbizaxis/Payment //
YBLbf07570b75e1407cb43df33cc9e10810/18/04/2023
19:14:32
Page 58 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**9exwb@paytm/Payment //
IBL2ab66811db1042ebbd4eee109125637d/18/04/2023
19:21:12
PYTM/**9we85@paytm/Payment //
YBL1b2cfac1f17243079bf57cc1fa0d5293/18/04/2023
20:02:48
SBIN/**92932@axl/Payment //
AXL42970ca5527845ada7cb2bd6a385dbbb/18/04/2023
21:03:59
PYTM/**ms7ng@paytm/Payment //
YBL479b8ab015de474f823f161f2ded710e/19/04/2023
10:41:36
SBIN/**12166@axl/Payment //
AXLa8d0fd69fa034ca894050116ac3b852f/19/04/2023
11:10:16
PYTM/**f70z1@paytm/Payment //
YBL4716cb3d737f409eb5e75b6fab225183/19/04/2023
17:12:04
PYTM/**f70z1@paytm/Payment //
YBL5d8d3d747b454e6bb1073f15e1709ac2/19/04/2023
18:31:50
Page 59 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
BARB/**98578@ibl/Payment //
IBLa0af0185b0b74c7c9d429486fc2dc773/19/04/2023
18:59:36
SBIN/**80105@ybl/Payment //
YBL999026cf907447468ee570e74cd155ca/19/04/2023
19:01:19
PYTM/**kuorx@paytm/Payment //
YBL52db58cf64304713a1f3b361e29ea2ee/19/04/2023
19:40:49
SE/SBIN/**va526@axl/Payment //
AXL7d5b890e84fb4e678117897273b3cd91/20/04/2023
08:56:50
CNRB/**29229@ibl/Payment //
IBL138c87ff0247463bb33b34a4bdd0e623/20/04/2023
12:13:01
SBIN/**07280@ybl/Payment //
YBL6a4d8fd8dd1a43268ed15f76fd709f69/21/04/2023
09:33:02
BARB/**41463@ybl/Payment //
YBL95cda0bf6b1b4020b3e9f898d5085cfc/21/04/2023
16:08:56
Page 60 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KU/AIRP/**93048@axl/Payment //
AXLa0a7f9f725a146fe9c304fed3a3f87b8/21/04/2023
18:08:19
21-04-2023 18:48:07 21 Apr 2023 347707959429 UPI/DR/347707959429/M Hari Kr/ 33 7,500.00 24,461.48
SBIN/**58056@ybl/Payment //
YBL9275205aa188421881dd23c935e9bfcd/21/04/2023
18:48:06
CNRB/**tstpt@ybl/Payment //
YBL0888a004e8f34e9bbf7bc595a9dfa132/22/04/2023
07:39:16
FDRL/**75585@fbpe/Pay to B//
YBL26ebbf8bdcdd42cc91be42edc19dd157/22/04/2023
12:02:01
RA/SBIN/**ajulu@ybl/Payment //
YBLd5154467d48e49269e6e3d5cfead4a79/22/04/2023
13:24:32
UTIB/**41019@ibl/Payment //
IBLc223b0553630449f90dcaae5c8194872/23/04/2023
15:00:46
KVBL/**imuni@ybl/Payment //
YBLdc31211c8d83415b92481e04c84f92e9/23/04/2023
19:47:01
Page 61 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
MA/HDFC/**09571@ybl/Payment //
YBL7867c3e244bb4d7da496a70bd8b3df11/23/04/2023
21:36:16
24-04-2023 19:10:16 24 Apr 2023 311448971047 UPI/DR/311448971047/M UMA MAH/ 33 391.00 59,870.48
KARB/**swari@okicici/Payment //
IBL891df147571f47a39905075d2012ada4/24/04/2023
19:10:16
TMBL/**52909@ybl/Payment //
YBLef95c14217024cfbbdc1447d3814ab3b/25/04/2023
15:55:45
HDFC/**oking@hdfcbank/44518274//
YBL296b12c7372d4ad997abc54c9f27a38d/26/04/2023
11:38:16
UTIB/**59689@axl/Payment //
AXL10cb83b6e7dd417a86ce3a76b1ded3ec/26/04/2023
16:02:01
CNRB/**16503@ibl/Payment //
IBL3ce5a506a11f458b8dfe7e49bf02ceeb/26/04/2023
17:53:43
ANDB/**26376@ybl/Payment //
YBL323393b584e44e1dadbe6429915ba7ea/27/04/2023
09:18:35
Page 62 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UBIN/**kumba@ibl/Payment //
IBL350504f973b949fe8b8bbbbf581dacfb/27/04/2023
12:17:38
B/KKBK/**lu055@ybl/Payment //
YBLeeae361d858143ff8401235ca8655dbc/27/04/2023
13:11:53
KH/AIRP/**113-0@ybl/Payment //
YBL926dc6713f21411d863a2681a1728cc9/27/04/2023
16:54:36
K/SBIN/**10031@ybl/Payment //
YBLbfc0f5c5f07347929f1cd2d829021f89/27/04/2023
17:59:18
UBIN/**palli@axl/Payment //
AXLe1ffe3a13a724f6e91f42a30c5f8ab96/27/04/2023
19:22:47
IBKL/**kshmi@ybl/Payment //
YBL92777052ab6b4890b6e98f3805da3306/27/04/2023
19:52:25
HDFC/**66198@axl/Payment //
AXLef3fc01a7674474b9636f59f90e66ebb/27/04/2023
20:40:24
Page 63 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
IDFB/**ddy09@ybl/Payment //
YBL249ea37352bd43b8b26dde27cc32fb2b/27/04/2023
21:34:54
IOBA/**60473@ybl/Payment //
YBLb1d596a151cb465bada3e073a17e2ad9/28/04/2023
09:08:57
UBIN/**r3399@ibl/Payment //
IBLf540a2c545be43b3a7c959d7e3e63b81/28/04/2023
16:00:09
SBIN/**54630@ybl/Payment //
YBLb23b80ab7210463fbd91298d79f160ad/28/04/2023
21:33:09
SBIN/**54630@ybl/Payment //
YBLc51c8cedbd354caab410c701825fbd0a/28/04/2023
22:36:51
Pay/UTIB/**onupi@apl/Amazon P//
APL0187c980ea165b6d8659a6b827f47f04/29/04/2023
01:44:42
YESB/**jio@yesbank/JIO20BR0//
YBL332ca8c444a04b7b94ec2bcc86fa6eff/30/04/2023
00:56:05
Page 64 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**07280@ybl/Payment //
YBL758e47305cbc42a9b711eebfefc1de1b/30/04/2023
16:39:33
SBIN/**bk115@ybl/Payment //
YBLa7e14b076eb94c52a273a2fe963ab91f/01/05/2023
07:33:22
CNRB/**19782@ybl/Payment //
YBLec331eaaa7504bcab064a23a5b0005a7/01/05/2023
09:49:05
SBIN/**44134@ybl/Payment //
YBLd7aed3f6d8804f96be19a71b51c8fc9a/01/05/2023
10:45:35
Jeev/IDIB/**akoti@ybl/Payment //
YBL14f2af80b4c94dff95f9c83ebcbf4fc9/01/05/2023
16:49:14
SBIN/**ulu.v@ybl/Payment //
YBLbeca6ce4976c4eac984bb91e743070ab/01/05/2023
16:50:01
SBIN/**97647@ybl/Labour c//
YBL4df9dfaa4d7c49d58c20f195f9c977c5/03/05/2023
09:30:06
Page 65 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
KU/AIRP/**93048@axl/Payment //
AXLe84a99fd1679465aafabbaa8ac9bf9b0/03/05/2023
09:49:55
ICIC/**89048@okbizicici/Payment //
IBL8120c42189dd4dcbb69df9ec6062157e/03/05/2023
20:21:15
SBIN/**26005@ybl/Payment //
YBLa6c7404bb4644d0db16efcace809bc21/05/05/2023
11:34:58
RED/SBIN/**09138@ybl/Payment //
YBL30e6ef76cdd74dbdb8e7b90ef3df53b0/05/05/2023
12:11:52
YESB/**oking@yesbank/19210003//
YBL0dfed866923c4e149e3b289e527f14a3/05/05/2023
12:37:23
UBIN/**ascar@ybl/Payment //
YBL62677c82693947b5b1e3f22ef51c9754/05/05/2023
12:49:32
UTIB/**i2842@ybl/Payment //
YBL7a4f20a40d80461186a2cf6bafbb86fd/05/05/2023
13:10:18
Page 66 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**y0987@ybl/Payment //
YBL0b628c29db2f4429a0b333e193fc206c/05/05/2023
15:34:15
SBIN/**07280@ybl/Payment //
YBL5ac9c495c7774c05b5c2ba81aae730ef/05/05/2023
17:44:20
CH/UBIN/**21654@ybl/Payment //
YBL76f9ea3ecb194426bf3f6f13d87792f1/05/05/2023
17:51:33
PYTM/**eth84@axl/Payment //
AXL7c8bc969851b4988ac0ef48d6b5be8a3/05/05/2023
18:03:17
IPOS/**anirr@ybl/Payment //
YBLf18233fd15a342d389924dbfb75c2b87/05/05/2023
18:34:17
YESB/**jio@yesbank/JIO20BR0//
IBLdd0f83b6d9dc44a89996529e61be5e93/07/05/2023
16:25:42
BKID0005734-K K R PAINTS
HARDWARES--KKR PAINTS
HARDWARES
Page 67 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
S/SBIN/**76412@ybl/Payment //
YBL90a1c10fae734cf98aaf05e7e3a81b13/08/05/2023
14:18:56
YESB/**98462@ybl/Payment //
YBL037ba73ed3f74c91bc8bbca9668dd853/08/05/2023
16:40:10
SBIN/**17558@axl/Payment //
AXL03a87b4ee6544b769212d0140b46fad8/08/05/2023
18:39:10
FDRL/**75585@fbpe/Pay to B//
YBLda6aca96c59b4664b572decfdc9e6517/08/05/2023
19:11:02
HDFC/**oking@hdfcbank/61626324//
AXL0bb58850437642db84d4fe95c6e5e757/09/05/2023
07:05:51
K/SBIN/**17317@ybl/Payment //
YBL4a9e0c8631bb424f8f48d2af3af74bbc/09/05/2023
07:20:21
SBIN/**88541@ybl/Payment //
YBL18f3767f42674279adb5bcc048962568/09/05/2023
13:10:20
Page 68 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
16:01:59/8405
YESB/**99345@yesbankltd/Pay To B//
AXL7c9e10c0f2714c11bc4e0d64c2d32391/09/05/2023
22:26:31
BERA/FDRL/**04659@fbpe/Pay to B//
AXLa9f71fd3600b4c6faca57092ad6080c9/10/05/2023
10:16:29
SBIN/**90060@ybl/Payment //
YBLd39d02b616d343c6a1f3abe6d2bbf0dd/11/05/2023
09:34:47
HDFC/**64486@HDFCBANK/Payment //
YBL290d07fa82804054a09bd8a6d783db48/11/05/2023
14:07:03
HDFC/**64486@HDFCBANK/Payment //
YBL6fd07a4f62064990a64e03632ca31c83/11/05/2023
21:21:32
YESB/**03589@ybl/Payment //
YBL33a24e02d0394c7890d851759ff50168/12/05/2023
13:20:57
Page 69 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**b4we7@paytm/Payment //
YBL9bb7b54934e1460d87fc3c328ae4b084/12/05/2023
14:26:17
PYTM/**b4we7@paytm/Payment //
YBL8c71aa1e72cd45368e56bc083fcd72a9/12/05/2023
14:28:27
YESB/**24878@ybl/Payment //
YBLb97e2b38be0140648163a142bcf19682/12/05/2023
19:41:44
R /HDFC/**99558@axl/Payment //
AXLbacddcc12b404bb0a938c32e10a21211/12/05/2023
19:47:11
PYTM/**udyar@paytm/Payment //
YBLb150e63ae96242c8bdf1953bf7b4931f/13/05/2023
06:46:21
YESB/**17267@yesbankltd/Verified//
IBL9eb2c8b7bc4a4806937a2b5953e19cb2/13/05/2023
13:16:24
KKBK/**09327@kotak/Payment //
IBL48d82b8ee60c4e11826ffcc2e0cdbf2b/13/05/2023
17:27:38
Page 70 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
FDRL/**a8943@fbl/Payment //
IBL5b4d9c27112a4e1f95dae385c9a3393b/14/05/2023
10:42:07
INDB/**swiff@indus/Payment //
YBL67f665078b0b4aa7812733948b232019/14/05/2023
11:12:43
INDB/**27279@ybl/Payment //
YBL36e1d782ec894106ba63f0453acc5c90/15/05/2023
10:19:44
ST/YESB/**05429@ybl/Payment //
YBL04097a5ba66447719b7c46cd9021b377/15/05/2023
19:23:36
YESB/**75921@yesbankltd/Pay To N//
AXL74ae28efa13c472f8566dff7d20f9872/15/05/2023
23:24:57
UBIN/**c4k7q@paytm/Payment //
YBLf211e4b94f0445ffbf085029806d0081/15/05/2023
23:29:44
PYTM/**9we85@paytm/Payment //
YBL9494d432d6fd4ec784fa94ceebc3b705/16/05/2023
10:57:17
Page 71 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**uhari@ybl/Payment //
YBL5152ee770d2b48f8b99fdd3b57dc6e56/17/05/2023
11:24:29
ICIC/**orpay@icici/Paymentt//
YBLebe6a5769a304b60869d87536dd4229c/17/05/2023
12:07:01
PRIVATE LIMITE
E/CNRB/**43983@ybl/Payment //
YBLceffbb12a3c94298a2b1b55b78a2031b/17/05/2023
16:19:22
MA/KVBL/**94187@kvb/Payment //
AXLcef6667998af48dcb948d7c0ffd4d6b5/17/05/2023
17:18:40
PUT/IDIB/**reddy@axl/Payment //
AXLb7f2754c5cf7453eb55f2acf1d1934db/17/05/2023
20:01:44
SBIN/**54630@ybl/Payment //
YBLd06e5f3137db43cdb0fd5c76946b1746/17/05/2023
22:39:07
Page 72 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**jio@yesbank/JIO20BR0//
AXL581730c043de498a93b9cce06fab3863/17/05/2023
23:00:11
PYTM/**ility@paytm/Payment //
PYTM3051926351395260429/19/05/2023
23:07:31
UTIB/**17317@ybl/Payment //
YBL9483bb6c912f44818cfe531aabf40d4f/20/05/2023
12:25:04
ICIC/**61624@okbizicici/Payment //
YBL30981d57c6864c4f9cec1bf8fadb975a/20/05/2023
13:08:28
ICIC/**61624@okbizicici/Payment //
AXL2083a301b31d474e985cc71c07cd4d02/20/05/2023
13:26:20
CNRB/**li988@ibl/Payment //
IBL65c4afc2c3894d7e888b749d68fa0d48/20/05/2023
13:59:06
PYTM/**82791@ybl/Payment //
YBLdc563647ff2946628d69f78b3a6a5daf/20/05/2023
19:03:32
Page 73 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**42359@ybl/Payment //
YBLa5c5d82ddeff431aba22611394103b4a/20/05/2023
21:35:02
SBIN/**39506@ybl/Payment //
YBL2b5b432ab6b14a1cb7296ea1bdf450af/21/05/2023
09:28:55
UTIB/**77080@ybl/Payment //
YBL27b8350ef1da4c978db3f79aa9360a31/21/05/2023
12:07:57
SBIN/**rthi5@ybl/Payment //
YBL58354b870f67486f92b9e6463554b394/21/05/2023
12:23:28
R/UBIN/**71448@ybl/Payment //
YBL7db6bdf33d30490e89ae0377b477bdde/21/05/2023
12:49:16
HDFC/**endra@ibl/Payment //
IBL259e2852197b482f89cc0af9a07948b5/21/05/2023
13:09:57
PYTM/**9we85@paytm/Payment //
YBLf258a94c510c4c2eb5887533bb192285/21/05/2023
21:29:45
Page 74 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
BALA/UBIN/**konda@ibl/Payment //
IBL8fa102f101d84b96b1508450618d487b/22/05/2023
10:39:34
SBIN/**gari1@axl/Payment //
AXL236ff5003af04722b733090b5dedbd62/22/05/2023
13:25:03
SBIN/**ulu.v@ybl/Payment //
YBL9d5db1feacad4e86968da4c171759f05/22/05/2023
18:59:49
SBIN/**70526@ybl/Payment //
YBLc08b4ea09f77484b94b8a2ed8030934c/23/05/2023
10:59:16
PSIB/**80296@axl/Payment //
AXLd2f431ad81b44651bf56484a082f2488/23/05/2023
13:47:35
ICIC/**dbabu@ybl/Payment //
YBL50ce4ac089164c4ba5ffd38c0739fdcb/24/05/2023
09:34:00
SBIN/**17558@ybl/Payment //
YBL9216be8fb207405688c29bf89dc50535/24/05/2023
11:52:47
Page 75 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PR/HDFC/**90107@ibl/Payment //
IBL3a78f116bb6b4acfb3b4bd2b8fbab563/24/05/2023
15:25:54
UBIN/**76495@ybl/Payment //
YBL4dee854c1d704ee6bbc0269082b1976b/24/05/2023
17:55:09
RA/SBIN/**ajulu@ybl/Payment //
YBLa495c70ada6e4e74883fc6d68285d0e4/25/05/2023
09:25:25
UBIN/**06033@ybl/Payment //
YBLe9bbf905b1194031b5ddbf61eeae6202/25/05/2023
13:12:43
SBIN/**95249@axl/Payment //
AXLc5d654f47efb43c0806404028b7cf1a8/25/05/2023
14:32:08
UTIB/**62588@okbizaxis/Payment //
YBLb2da259d4c6d4630b3f982866a34a846/25/05/2023
21:49:38
ICIC/**61624@okbizicici/Payment //
YBLc7091537c4fd43029163d4d67c65e222/26/05/2023
12:50:11
Page 76 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@axl/Payment //
AXLc1142fa2542b4c2d9b2cda84f6d5b471/27/05/2023
09:40:01
PYTM/**ility@paytm/Payment //
PYTM3052725401403016197/27/05/2023
19:41:49
YESB/**68180@yesbankltd/Pay To A//
YBLac2a9ac89512471cb615917226a770c1/27/05/2023
22:36:01
KU/PUNB/**40252@ybl/Payment //
YBL2ae6daf0f8854809a794ebe957ff1174/28/05/2023
08:12:51
28-05-2023 12:11:20 28 May 2023 351441794963 UPI/DR/351441794963/M Hari Kr/ 33 7,500.00 49,818.48
SBIN/**58056@ybl/Payment //
YBL2ce7048a0a184e4fb698e845552d2cf0/28/05/2023
12:11:20
SBIN/**hamad@ybl/Payment //
YBLf68bcb8439864f81bcbc24aeb5384c92/28/05/2023
12:25:15
SBIN/**hamad@ybl/Payment //
YBL41e792be6b8441f69240c9a19e998a96/28/05/2023
12:27:32
Page 77 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
Pict/ICIC/**y.rzp@icici/Pay via //
ICIeb5da593e6784908aa0a8905f3d63e4d/28/05/2023
12:30:47
PYTM/**gklpc@paytm/Payment //
AXLb6312e31a0054be6b1aed33f1dc065e0/28/05/2023
19:30:31
SBIN/**405-1@okaxis/UPI//
AXI514bb2d0deb847c8abcf6c42510164b3/29/05/2023
08:06:46
HDFC/**66198@ybl/Wall chi//
YBL3a3073ff0f8d4db799373210aac10ff8/29/05/2023
09:39:54
ICIC/**orpay@icici/96182831//
YBLf69b8d0210a14ba68e65214631b54cbd/29/05/2023
10:49:54
UTIB/**50662@okbizaxis/Payment //
IBLd9cb2635a5974ba88376d144e3f9bdb1/29/05/2023
13:23:57
KH/AIRP/**113-0@ybl/Payment //
YBL47ffaf63a86447b2a15de58e0e9111e5/29/05/2023
13:57:06
Page 78 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**10037@hdfcbank/Payment //
PINELABPOSDQR4161003720185793001489/30/05/2023
11:35:44
K/CNRB/**akash@ybl/Payment //
YBL26f8ea85a58445a8b2369207ac14f45d/30/05/2023
17:52:07
HDFC/**69201@hdfcbank/Payment //
PINELABPOSDQR4236920127021144004459/30/05/2023
18:52:15
UBIN/**23711@ybl/Payment //
YBL0bcb5c093f5a492d92c085deb7e0f4aa/31/05/2023
07:54:28
YESB/**86804@ybl/Payment //
YBL71b6c9e896a24b14b92738e0bb4a557f/31/05/2023
09:36:18
BKID/**02272@axl/Payment //
AXL7ce4d035d85f4d2aa2e7edcbf5130b93/31/05/2023
09:37:05
SBIN/**reddy@axl/Payment //
AXL7a995de5589d4316bca0c76a5ed442df/31/05/2023
11:09:16
Page 79 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UBIN/**67235@ybl/Payment //
YBL6a3e65fccfa1453eb5dde1a4b73ec5b3/31/05/2023
11:30:25
HDFC/**oking@hdfcbank/55442890//
YBLbb762b46169d42abb9cccb1455234d18/31/05/2023
14:37:16
HDFC/**oking@hdfcbank/49544415//
YBL6f3742d0e15a4110963188b35ee1b21b/31/05/2023
14:37:43
PYTM/**eth84@ybl/Payment //
YBLeb6fc41b9cb04ca297d16657611899e4/31/05/2023
18:48:57
ICIC/**media@icici/Pay//
YBL21b5da2594b349f9ad749575721fe920/31/05/2023
19:01:50
CNRB/**16503@ibl/Payment //
IBL41796912bb2a48b6b1ef6532f94d0f9b/31/05/2023
19:23:51
PYTM/**9we85@paytm/Payment //
IBL66ac2f564f164dd392e7e01fd4823456/31/05/2023
21:22:45
Page 80 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
VA/IDIB/**2vasu@ybl/Payment //
YBL256efdc07dce4c5caea486c8bd451fb5/01/06/2023
00:54:02
S/BARB/**84409@ybl/Payment //
YBL988bcb76cbe34d9b983833b9f474fded/01/06/2023
13:08:27
SBIN/**71426@ybl/Payment //
YBLef266bb0d39245779f9b1b935d416bab/01/06/2023
20:00:18
PYTM/**ility@paytm/Payment //
PYTM3060223848836665365/02/06/2023
14:00:39
SBIN/**53136@ybl/Payment //
YBLdb3f15fe2f444cd0acdda725f6a9d9ae/02/06/2023
18:14:52
YESB/**54761@ybl/Payment //
YBL62ec0c6accf84571b7c0749e9b07c4eb/02/06/2023
22:57:13
YESB/**BPSBP@ybl/Payment //
YBL99ea0964c7b44073877db4be67628a89/02/06/2023
23:10:11
Page 81 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
RED/ICIC/**27300@ibl/Payment //
IBLdb7a260f209b4e229fb0261395f3b14f/03/06/2023
09:11:41
SBIN/**11497@ybl/Payment //
YBLd89cad00e3064f3f9e9f5aea36a29319/03/06/2023
12:37:48
UTIB/**23240@ybl/Payment //
YBLf254b9a8a8f74bd18c2c9eb813db37ce/04/06/2023
16:34:21
P/KVBL/**16994@ybl/Payment //
YBLd3d86e431dfa4d1bbe9d1b32a2af9860/04/06/2023
18:45:45
HDFC/**oking@hdfcbank/72945619//
YBL5ced6ef1e2bf42ab8684c292abd0cdd3/05/06/2023
08:07:06
SBIN/**y0987@ybl/Payment //
YBL0ad4dc72ff614e99b88cdf84c47a0f6f/05/06/2023
09:22:27
SBIN/**reddy@axl/Payment //
AXL6cbe6b2f6ac64410b5c6a238494dc030/05/06/2023
11:40:52
Page 82 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
ICIC/**la154@ybl/Payment //
YBLfa5b44d134c648e5b6b952486da0b85e/05/06/2023
23:24:13
SBIN/**ilala@oksbi/Payment //
YBLf18d36360a624f73a7552c6500851993/06/06/2023
08:31:20
UBIN/**k3282@ybl/Payment //
YBLae893144375b42b582462aa45ac9c3dd/06/06/2023
10:56:46
VA/IDIB/**2vasu@axl/Payment //
AXL2acb6d1f6c6d4fd8915ff055c3b2f1ac/06/06/2023
11:24:30
V/HDFC/**09409@axl/Payment //
AXL63b966afa38642e5a0c610cbde147d4b/06/06/2023
11:47:24
SBIN/**07280@ybl/Payment //
YBL348016b3e2914a9f827e36215bdca220/06/06/2023
12:16:35
PYTM/**euw1r@paytm/Payment //
IBL79126bc5ac1f403fbafa5211224ec000/06/06/2023
13:45:26
Page 83 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
PYTM/**j5p2t@paytm/Payment //
YBLd7abbd8176af4c9ab69d925020f6f663/06/06/2023
14:29:58
IDIB/**50964@ybl/Payment //
YBLc9595c78d4684615be1ed740b51f749a/06/06/2023
16:14:14
YESB/**19274@ybl/Payment //
YBL48213d753e6d43289cb048b1ce5bbb42/06/06/2023
17:34:12
SBIN/**49870@ybl/Payment //
YBL945a91606fa04faf8b3dca6d69c95918/06/06/2023
21:30:34
SUB/IOBA/**11440@ybl/Payment //
YBLec14661833c04de3863aff1839667db3/07/06/2023
09:53:35
N/SBIN/**04938@ybl/Payment //
YBL020779e28cda49439b9df7861e33c65d/08/06/2023
19:17:23
HDFC/**oking@hdfcbank/05278825//
YBL532ab0b7e8134ea8aa3e27971f678825/09/06/2023
06:11:57
Page 84 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
BKID/**rahul@ybl/Payment //
YBL5e15b80447b547649790765ae7518af7/09/06/2023
08:37:45
SUB/IOBA/**11440@ibl/Payment //
IBL030523c1fe21486babce67cfe31b765f/09/06/2023
12:31:16
UBIN/**ogesh@axl/Payment //
AXL137ee1a5c78c488388dad17242eed116/09/06/2023
13:05:29
SBIN/**dary3@ybl/Payment //
YBL4f17a1b2b6cc4c1ea9c8957740bf3d9e/09/06/2023
17:48:11
SBIN/**49870@ybl/Payment //
YBL2af35fdf734545e4a0ef23b11489c872/09/06/2023
20:52:26
SBIN/**07312@ybl/Payment //
YBLa46f8925389c4cb9a397bf076b916f19/10/06/2023
05:57:00
UBIN/**llto2@ybl/Payment //
YBL893847df51394dc2b378f62b06f4a3c7/10/06/2023
09:09:41
Page 85 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
YESB/**86804@ybl/Payment //
YBLa3bb36f79ac249b6b79bf87efa3f59ba/10/06/2023
12:18:42
SBIN/**97647@ybl/Payment //
YBL3770507cea4c4e838d8a1d39baa00985/10/06/2023
13:04:07
CNRB/**shna1@ybl/Payment //
YBL51b65e45c87e4dd4b9878a695fa63b88/10/06/2023
18:00:22
IDIB/**44484@axl/Payment //
AXL0fcc6b0fc0c848aba63ce1e516022517/11/06/2023
07:27:15
MU/SBIN/**62926@ybl/Payment //
YBL6c35102bd4af4d878f26e1e69d16e41c/11/06/2023
09:05:23
UTIB/**i2842@ibl/Payment //
IBLcd3a0a078a9c40309686474b3445526c/11/06/2023
12:14:25
ICIC/**media@icici/Pay//
YBLf3666b66ddba4b4c8783839a41f46986/11/06/2023
12:54:56
Page 86 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ybl/Payment //
YBL928bced88b384d98b91a0fe7d62d1e80/12/06/2023
08:55:02
YESB/**oking@yesbank/79235181//
YBL9b84cf0d3a5143df8bfac0032fbbc873/12/06/2023
11:06:14
SBIN/**yapan@ybl/Payment //
YBL2fd351693741474283b9e3a26120594f/12/06/2023
11:18:50
SBIN/**reddy@ybl/Payment //
YBL37dcec14c5054e2eba63e1cc8cf51f05/12/06/2023
19:33:01
HDFC/**29706@ybl/Payment //
YBL906957826df64b4fba20fe5cd2d98944/12/06/2023
20:15:21
IDIB/**16944@axl/Payment //
AXLcde33b244c9240d5a3608b0a30dbf86c/12/06/2023
21:03:21
YESB/**86804@ybl/Payment //
YBL87b4130cad324cf9a95ee92054a6e444/13/06/2023
06:15:51
Page 87 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ybl/Payment //
YBLc541afa2c9f84299b71def34d095899f/13/06/2023
13:19:10
YESB/**NLINE@ybl/Subscrip//
YBL5c82691858f54c5bbbfa92a74281495f/13/06/2023
17:40:07
C/SBIN/**92595@ybl/Payment //
YBLcf01395d213442fe808099548242990a/14/06/2023
09:44:35
C/SBIN/**92595@ybl/Payment //
YBL495d767ae57b411293cebb21de3b8bd1/14/06/2023
10:49:28
SBIN/**reddy@axl/Payment //
AXL247b422e28b44ebbbebd34816cfd13f8/14/06/2023
11:15:52
ICIC/**fresh@icici/Payment //
IBL694eca7b4ed64ef98d2b3e32e5da8295/14/06/2023
12:28:58
JA/SBIN/**bobbu@ybl/Payment //
YBL5ca3c0ec7d53498682d47a461e58679d/14/06/2023
12:31:30
Page 88 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
FI/YESB/**03394@ybl/Payment //
YBL28ac658af88845aa9909982cbc614dcb/14/06/2023
14:31:46
SBIN/**reddy@axl/Payment //
AXLd4f74d900e734fb9b462e4948801bdd1/16/06/2023
22:04:19
CNRB/**31663@cnrb/Payment //
YBL9a144faaed46416891a9ed8e9a95a7d8/16/06/2023
22:18:30
CNRB/**31663@cnrb/Payment //
YBLe2fdb702cd6348c1bdbda8d4ad3bae81/17/06/2023
00:33:11
UBIN/**469-1@oksbi/UPI//
SBI9550c572fd544b4abf04b0174c6975cf/17/06/2023
10:15:53
BA/SBIN/**30266@ybl/Payment //
YBLe9eb531b7cc645e48141de00e1a5e840/17/06/2023
12:27:22
SBIN/**16168@ybl/Payment //
YBL6e51746bca904df8b90df82a409776e1/17/06/2023
12:33:06
Page 89 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
HDFC/**18408@ybl/Payment //
YBL4f08b094fed64d18a5f29884c3784592/17/06/2023
12:46:33
SBIN/**.7317@waaxis/UPI//
AXISWC01691030BCA222A1389495AC497D4/17/06/2023
14:13:27
HDFC/**18408@ybl/Payment //
YBLcca79a9a03714d51a01ed3be20bdf49b/17/06/2023
16:04:25
HDFC/**29706@ybl/Payment //
YBLb2a6d6d2baaa4ea9ae41c0c98dc3a854/18/06/2023
14:27:31
KU/SBIN/**02922@ybl/Payment //
YBLcecfc5949e594d67894091e15907cc1c/18/06/2023
18:20:49
SBIN/**07312@ybl/Payment //
YBLf56a5cb27801490398edb00a30917f16/18/06/2023
18:44:23
UBIN/**56292@ibl/Payment //
IBL9257df4bc1164af2858a0ed7363527fc/18/06/2023
19:36:47
Page 90 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
MU/SBIN/**62926@ybl/Payment //
YBL3d5b4b243ac54d1c867f9b2593e3199a/18/06/2023
20:27:12
HDFC/**oking@hdfcbank/00469324//
YBL432e079895214e2c931831faf8ac86cd/19/06/2023
10:05:07
PYTM/**phfsi@paytm/Payment //
IBLf743bee509694cc78210dca1f4d4b03f/19/06/2023
10:09:16
SBIN/**reddy@ybl/Payment //
YBLd3e82e7ff6424c2dbc4e17d8b813183f/19/06/2023
12:05:26
SBIN/**reddy@ybl/Payment //
YBL361a7019430c4579a7e0c8fcaef6dfcf/19/06/2023
12:54:26
SBIN/**reddy@ibl/Payment //
IBL2e383ef17fb3475a8e549e5080482685/19/06/2023
13:28:05
SBIN/**reddy@ybl/Payment //
YBLa9410693cd4b48c197584bae33f92791/19/06/2023
13:48:08
Page 91 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ybl/Payment //
YBLf0f9a1ac90814bbc86ccb3b23fb8b5be/19/06/2023
14:13:01
MAR/YESB/**31181@ybl/Payment //
YBL300309347a4647969ac58b4f20e36d22/19/06/2023
17:26:56
20-06-2023 09:45:38 20 Jun 2023 353754254064 UPI/CR/353754254064/T SAI LOH/ 33 11,000.00 11,373.91
ICIC/**56925@ybl/Payment //
YBL6d5195a8db7342afa84108630c5ca2f7/20/06/2023
09:45:38
BKID/**m9181@ybl/Payment //
YBLf4e8edfb2efe448bac51158d58a725ed/20/06/2023
10:13:56
SBIN/**reddy@axl/Payment //
AXL479cc53607cf4533b3198b467586a38e/20/06/2023
12:01:11
SBIN/**reddy@ybl/Payment //
YBLd3e144dbf34940aaa8947baac183fbae/20/06/2023
13:10:40
HDFC/**29706@ybl/Payment //
YBL4bbe08e9766e46e195f630674eb2a7a7/20/06/2023
13:29:00
Page 92 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ibl/Payment //
IBL29ba3134d0094d5e87eb18235df47501/20/06/2023
13:29:57
SBIN/**reddy@ybl/Payment //
YBL466c8c27b21f4dbbb33c5f33a38288c1/20/06/2023
13:49:57
SBIN/**reddy@ybl/Payment //
YBL4858f4f99fad44b3b9a0eec1aa79d9c8/20/06/2023
14:43:17
SBIN/**reddy@ybl/Payment //
YBL06ca1b39dcb4429ba02f261687109a27/20/06/2023
15:05:05
SBIN/**reddy@ybl/Payment //
YBL18621a9b711544a6b40d56410e2d3e12/20/06/2023
15:28:03
SBIN/**reddy@ybl/Payment //
YBLcb450713aeb54914a72580a97985ad54/20/06/2023
15:55:11
YESB/**36915@ybl/Payment //
YBL7a332a92642a4034900bfb901da204a8/20/06/2023
18:43:01
Page 93 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
SBIN/**reddy@ibl/Payment //
IBL8f9000b2bcd8468184582641b62b2981/21/06/2023
10:18:05
BKID/**a.boi@ybl/Payment //
YBL8d92ef9b456148a0b6fa5993e350c843/21/06/2023
11:33:34
BKID/**a.boi@ybl/Payment //
YBLcadcb62472a34c01b0209b3960e33138/21/06/2023
11:34:07
BKID/**a.boi@ybl/Payment //
YBL206fbc2e4b06454c99bb206b12b2465a/21/06/2023
11:34:36
SBIN/**09537@ybl/Payment //
YBL02a2dd776f1445bd90afe689036520f3/21/06/2023
12:15:53
KH/AIRP/**113-0@ybl/Payment //
YBLa09db5eaf5b04c3e9c6c40dd561f8daa/21/06/2023
13:14:01
R/ANDB/**12589@ybl/Payment //
YBL7628fd2e70374872ba3b917630a61249/21/06/2023
13:32:17
Page 94 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
R/SBIN/**43699@ybl/Payment //
YBLf552dfc123b24d3c9fe304f1ad625c74/21/06/2023
13:58:01
21-06-2023 14:15:01 21 Jun 2023 000000000000 ECS TATAPOWERDIV210623 5088 794.00 80,243.91
21-06-2023 17:42:30 21 Jun 2023 353875216468 UPI/CR/353875216468/T SAI LOH/ 33 3,000.00 83,243.91
ICIC/**56925@ybl/Payment //
YBL4f2f1ee753874041a447dbff756b81df/21/06/2023
17:42:30
SBIN/**07312@axl/Payment //
AXLc14878fe73214a908c8ac496a8aa6642/22/06/2023
08:33:39
ICIC/**orpay@icici/81167736//
YBL7ef946df4ebe4ddd807dff5bf24d3c18/22/06/2023
08:54:33
HDFC/**oking@hdfcbank/67959945//
YBL91bcc81a0bb14c18839050a616f21de3/22/06/2023
09:12:20
IOBA/**37416@ybl/Payment //
YBL6338e4464ff349d090b45c1c79e0adeb/22/06/2023
14:22:48
Page 95 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
UTIB/**58233@okbizaxis/Payment //
YBL33f072294211475caa7c234296251854/22/06/2023
17:06:12
IDIB/**50042@ybl/Payment //
YBL634213231e8c4752b0ee11c189fd2c86/22/06/2023
17:57:56
SBIN/**97816@ybl/Payment //
YBL221708fa78884353a11ce36a9d0ac412/23/06/2023
07:36:02
MU/UBIN/**raja1@ybl/Payment //
YBLf4c81c1018034d48a09881965b36cefa/23/06/2023
08:18:59
N/SBIN/**04938@ybl/Payment //
YBL5581d89d81b74c7b9d22e4e13a237b30/23/06/2023
11:23:26
BARB/**iplr4@axl/Payment //
AXL8ef5b58db8fb42d49affef19ba4edf21/24/06/2023
09:23:36
YESB/**RONET@ybl/Payment //
YBLe8e4d1f9ea484a579e4d4f6278574211/24/06/2023
09:44:12
Page 96 of 97
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
B//P2AMOB/0000000000/24/06/2023
09:59:12
Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all
purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come
through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/
PA holder, if any, may please be informed to the branch along with address proof.
If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:
Sector-17, Chandigarh-160017
Page 97 of 97