LAKSHMI DEVI ENTERPRISES

Joint Holder :- -
NO 46 KAGGALIPURA PIPELINE ROAD
KANAKAPURA MAIN ROAD UTTARAHALLI HOBLI
BRIGADE APP
BANGALORE RURAL Customer ID :943467102
KARNATAKA-INDIA IFSC Code :UTIB0002043
PIN560082 MICR Code :560211049
Currency :INR Nominee Registered : Y
Scheme :CA - BUSINESS ADVANTAGE

Statement of Axis Account No :922020044064331 for the period (From : 27-11-2022 To : 26-05-2023)

Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name

OPENING BALANCE .00

CENTRAL PROCESSING
20-12-2022 19-12-2022 INITIAL FUNDING 25000.00 CR 25000.00 UNIT
21-12-2022 21-12-2022 Dr Card Charges ISSUE 4632XXXXXXXX1687 295.00 DR 24705.00 UTTARAHALLI BAN KT
NEFT/SBIN422362245536/MILAN COOKWARE
28-12-2022 28-12-2022 INDUSTRIES// 300000.00 CR 324705.00 RTGS HUB
29-12-2022 29-12-2022 UPI/P2A/236386693406/NARAYANA /Karnataka/Payment 1.00 DR 324704.00 UTTARAHALLI BAN KT
29-12-2022 29-12-2022 UPI/P2A/236337734397/KUMAR C G/Canara Ba/Payment 49000.00 DR 275704.00 UTTARAHALLI BAN KT
29-12-2022 29-12-2022 UPI/P2A/236314264617/KUMAR C G/Canara Ba/Payment 49000.00 DR 226704.00 UTTARAHALLI BAN KT
30-12-2022 30-12-2022 UPI/P2M/236414130234/PhonePe/Axis Bank/Payment 25.00 DR 226679.00 UTTARAHALLI BAN KT
31-12-2022 31-12-2022 UPI/P2M/236508438763/PhonePe/Yes Bank /Payment 251.00 DR 226428.00 UTTARAHALLI BAN KT
31-12-2022 31-12-2022 UPI/P2A/236574861549/KUMAR C G/Canara Ba/Payment 49000.00 DR 177428.00 UTTARAHALLI BAN KT
31-12-2022 31-12-2022 UPI/P2A/236513535699/TASEEN T/Kotak Mah/Payment 15000.00 DR 162428.00 UTTARAHALLI BAN KT
31-12-2022 31-12-2022 UPI/P2A/236595380765/HARISH B /Canara Ba/Payment 10000.00 DR 152428.00 UTTARAHALLI BAN KT
31-12-2022 31-12-2022 UPI/P2A/236575991440/NAVEEN M/Union Ban/Payment 2000.00 DR 150428.00 UTTARAHALLI BAN KT
01-01-2023 01-01-2023 UPI/P2A/300141675161/S UMA/INDUSIND /Payment 10000.00 DR 140428.00 UTTARAHALLI BAN KT
01-01-2023 01-01-2023 UPI/P2A/300117084220/MD RAJU/Bank of I/Payment 5000.00 DR 135428.00 UTTARAHALLI BAN KT
01-01-2023 01-01-2023 UPI/P2M/300151503508/GOLOKA SE/Paytm Pay/Payment 972.00 DR 134456.00 UTTARAHALLI BAN KT
01-01-2023 01-01-2023 UPI/P2M/300105148576/VK Hill G/Paytm Pay/Payment 500.00 DR 133956.00 UTTARAHALLI BAN KT
01-01-2023 01-01-2023 UPI/P2M/300111068751/PRASAD M /Paytm Pay/Payment 150.00 DR 133806.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2A/300249873912/NAVEEN M/Union Ban/Payment 3000.00 DR 130806.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2M/300203585162/LALITH G /Yes Bank /Payment 180.00 DR 130626.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2A/300211450910/SOMASHEKH/State Ban/Payment 16000.00 DR 114626.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2M/300232503844/VEERABHAD/Yes Bank /Payment 20.00 DR 114606.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2M/300201948309/Haja shah/Paytm Pay/Payment 200.00 DR 114406.00 UTTARAHALLI BAN KT
02-01-2023 02-01-2023 UPI/P2A/300210500349/HARISH B /Canara Ba/Payment 1000.00 DR 113406.00 UTTARAHALLI BAN KT
03-01-2023 03-01-2023 POS/SAI FILLING STATI/RAMANAGARA/030123/02:39 200.00 DR 113206.00 UTTARAHALLI BAN KT
03-01-2023 03-01-2023 UPI/P2M/300390933601/MAYUR VEG/Yes Bank /Payment 48.00 DR 113158.00 UTTARAHALLI BAN KT
03-01-2023 03-01-2023 UPI/P2A/300318630792/MD RAJU/Bank of I/Payment 700.00 DR 112458.00 UTTARAHALLI BAN KT
03-01-2023 03-01-2023 UPI/P2A/300327360645/NEERAJ /INDUSIND /Payment 800.00 DR 111658.00 UTTARAHALLI BAN KT
03-01-2023 03-01-2023 UPI/P2A/300324846593/Mr Mohamm/Indian Ba/Payment 1000.00 DR 110658.00 UTTARAHALLI BAN KT
04-01-2023 04-01-2023 UPI/P2A/300454719693/MOHAN KUM/State Ban/Payment 3000.00 DR 107658.00 UTTARAHALLI BAN KT
04-01-2023 04-01-2023 UPI/P2M/300474008231/Bharti Ai/Yes Bank /Payment 301.00 DR 107357.00 UTTARAHALLI BAN KT
05-01-2023 05-01-2023 UPI/P2A/300501035974/Mr Mohamm/Indian Ba/Payment 1000.00 DR 106357.00 UTTARAHALLI BAN KT
05-01-2023 05-01-2023 UPI/P2A/300583021097/SHOBHA K/State Ban/Payment 2000.00 DR 104357.00 UTTARAHALLI BAN KT
05-01-2023 05-01-2023 UPI/P2M/300532523193/PhonePe/Yes Bank /Payment 25.00 DR 104332.00 UTTARAHALLI BAN KT
05-01-2023 05-01-2023 UPI/P2A/300513824369/B L GIRIS/Canara Ba/Payment 500.00 DR 103832.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2A/300689071865/MD SAJJA/State Ban/Payment 1000.00 DR 102832.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2A/300615885174/ROHIT KUM/Union Ban/Payment 10000.00 DR 92832.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2A/300690649837/SHREYAS C/Yes Bank /Payment 879.00 DR 91953.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2M/300609742572/Mr K R/Federal B/Pay to 45.00 DR 91908.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2A/300613825939/MOHAN KUM/State Ban/Payment 200.00 DR 91708.00 UTTARAHALLI BAN KT
06-01-2023 06-01-2023 UPI/P2M/300624903646/Bharti Ai/Yes Bank /Payment 201.00 DR 91507.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300764465121/KUMAR C G/Canara Ba/Payment 14700.00 DR 76807.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300763235652/TASEEN T/Kotak Mah/Payment 12000.00 DR 64807.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300742179982/SHREYAS C/Yes Bank /Payment 824.00 DR 63983.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300764437542/UPENDRA K/Bank of B/Payment 3000.00 DR 60983.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300753086348/NARAYANA /Karnataka/Payment 1000.00 DR 59983.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 ATM-CASH/SBI SHYAMPUR/SHYAMPUR/070123 10000.00 DR 49983.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300745481319/HARISH B /Canara Ba/Payment 500.00 DR 49483.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300772816159/HARISH B /Canara Ba/Payment 1000.00 DR 48483.00 UTTARAHALLI BAN KT
07-01-2023 07-01-2023 UPI/P2A/300752664577/VEERARAJU/Karnataka/Payment 5000.00 DR 43483.00 UTTARAHALLI BAN KT
08-01-2023 08-01-2023 UPI/P2M/300838643595/LAKSHMI/Paytm Pay/Payment 60.00 DR 43423.00 UTTARAHALLI BAN KT
08-01-2023 08-01-2023 UPI/P2A/300844643563/VINOD RAJ/State Ban/Payment 200.00 DR 43223.00 UTTARAHALLI BAN KT
08-01-2023 08-01-2023 ATM-CASH/SBI SHYAMPUR/SHYAMPUR/080123 9000.00 DR 34223.00 UTTARAHALLI BAN KT
08-01-2023 08-01-2023 UPI/P2M/300852284089/SHOBHA MU/Paytm Pay/Payment 220.00 DR 34003.00 UTTARAHALLI BAN KT
08-01-2023 08-01-2023 UPI/P2M/300843134266/VSGARDEN /Yes Bank /Payment 95.00 DR 33908.00 UTTARAHALLI BAN KT
09-01-2023 09-01-2023 UPI/P2A/300987330684/B L GIRIS/Canara Ba/Payment 1500.00 DR 32408.00 UTTARAHALLI BAN KT
09-01-2023 09-01-2023 UPI/P2A/300905441439/NAVEEN M/Union Ban/Payment 2000.00 DR 30408.00 UTTARAHALLI BAN KT
09-01-2023 09-01-2023 UPI/P2M/300942662572/ MUTHURAJ/Yes Bank /Payment 200.00 DR 30208.00 UTTARAHALLI BAN KT
09-01-2023 09-01-2023 UPI/P2M/300955790180/Prasad ba/Paytm Pay/Payment 210.00 DR 29998.00 UTTARAHALLI BAN KT
09-01-2023 09-01-2023 UPI/P2M/300907731557/Bharti Ai/Yes Bank /Payment 19.00 DR 29979.00 UTTARAHALLI BAN KT
10-01-2023 10-01-2023 UPI/P2M/301098201249/Bharti Ai/Yes Bank /Payment 19.00 DR 29960.00 UTTARAHALLI BAN KT
10-01-2023 10-01-2023 UPI/P2M/301086650303/CHANDRAMM/Yes Bank /Payment 130.00 DR 29830.00 UTTARAHALLI BAN KT
10-01-2023 10-01-2023 UPI/P2A/301023835180/NARAYANA /Karnataka/Payment 3500.00 DR 26330.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301101711897/Mrs RUMA/Paytm Pay/Payment 50.00 DR 26280.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301122236053/SUJATHA /State Ban/Payment 60.00 DR 26220.00 UTTARAHALLI BAN KT
CHANNARAYAPATNA HAS
11-01-2023 11-01-2023 SAK/CASH DEP/SAK326167911/2022/BY CASH 250000.00 CR 276220.00 KT
11-01-2023 11-01-2023 UPI/P2M/301115155637/TUFAN SIN/Paytm Pay/Payment 50.00 DR 276170.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301192901015/SOUNDARYA/Canara Ba/Payment 2000.00 DR 274170.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301121717105/MANJU N/Union Ban/Payment 10000.00 DR 264170.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301169792221/CHETHAN /State Ban/Payment 2500.00 DR 261670.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301169665336/PRAMOD GA/Paytm Pay/Payment 100.00 DR 261570.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301166235597/TUFAN SIN/Paytm Pay/Payment 30.00 DR 261540.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301154797660/Muttu/Paytm Pay/Payment 210.00 DR 261330.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301139425527/Srinivas/Paytm Pay/Payment 140.00 DR 261190.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301168513942/Prasad ba/Paytm Pay/Payment 275.00 DR 260915.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301173109535/Suresh ku/Paytm Pay/Payment 60.00 DR 260855.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301112387287/NEERAJ /INDUSIND /Payment 500.00 DR 260355.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 ATM-CASH/BANGALORE/BANGALORE/110123 4000.00 DR 256355.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2A/301195119324/NARAYANA /Karnataka/Payment 500.00 DR 255855.00 UTTARAHALLI BAN KT
11-01-2023 11-01-2023 UPI/P2M/301124988264/Bharti Ai/Yes Bank /Payment 19.00 DR 255836.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2A/301249902739/NATARAJA /State Ban/Payment 1000.00 DR 254836.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2M/301281638001/Bharti Ai/Yes Bank /Payment 481.00 DR 254355.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2M/301213619665/Geethabai/Paytm Pay/Payment 70.00 DR 254285.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2M/301229895385/Haja shah/Paytm Pay/Payment 600.00 DR 253685.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2A/301234442043/DINAKARA /Kotak Mah/Payment 1000.00 DR 252685.00 UTTARAHALLI BAN KT
12-01-2023 12-01-2023 UPI/P2M/301273476000/Bharti Ai/Yes Bank /Payment 19.00 DR 252666.00 UTTARAHALLI BAN KT
13-01-2023 13-01-2023 ATM-CASH/AVENUE ROAD/Bangalore/130123 1000.00 DR 251666.00 UTTARAHALLI BAN KT
13-01-2023 13-01-2023 UPI/P2M/301312302933/Prasad ba/Paytm Pay/Payment 210.00 DR 251456.00 UTTARAHALLI BAN KT
13-01-2023 13-01-2023 UPI/P2A/301371502328/Arunmani /State Ban/Payment 3500.00 DR 247956.00 UTTARAHALLI BAN KT
13-01-2023 13-01-2023 ATM-CASH/BANGALORE/BANGALORE/130123 10000.00 DR 237956.00 UTTARAHALLI BAN KT
13-01-2023 13-01-2023 ATM-CASH/BANGALORE/BANGALORE/130123 10000.00 DR 227956.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301432708988/NARAYANA /Karnataka/Payment 1000.00 DR 226956.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301465934557/VEERARAJU/Karnataka/Payment 10000.00 DR 216956.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301454255349/NARAYANA /Karnataka/Payment 1360.00 DR 215596.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301497875090/NARAYANA /Karnataka/Payment 2940.00 DR 212656.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301466792421/MD RAJU/Bank of I/Payment 12000.00 DR 200656.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301465915687/VIVEK KUM/India Pos/Payment 7000.00 DR 193656.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301477918808/VIVEK KUM/India Pos/Payment 9530.00 DR 184126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301431844704/HARISH B /Canara Ba/Payment 3000.00 DR 181126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301403116700/MD RAJU/Bank of I/Payment 5000.00 DR 176126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 ATM-CASH/BANGALORE/BANGALORE/140123 10000.00 DR 166126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 ATM-CASH/BANGALORE/BANGALORE/140123 6000.00 DR 160126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301479785157/SOMASHEKH/State Ban/Payment 15000.00 DR 145126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 UPI/P2A/301452855157/VIVEK KUM/India Pos/Payment 3000.00 CR 148126.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 Consolidated Charges for A/c 100.00 DR 148026.00 UTTARAHALLI BAN KT
14-01-2023 14-01-2023 GST @18% on Charge 18.00 DR 148008.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2M/301579348764/PhonePe/Yes Bank /Payment 201.00 DR 147807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301536478697/PARAMESHA/State Ban/Payment 15000.00 DR 132807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301597618786/SOUJANYA /Union Ban/Payment 100000.00 CR 232807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301519167981/S UMA/INDUSIND /Payment 40000.00 DR 192807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301542348904/DINAKARA /Kotak Mah/Payment 13000.00 DR 179807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301593298435/NEERAJ /INDUSIND /Payment 9000.00 DR 170807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2A/301520481578/HARISH B /Canara Ba/Payment 1000.00 DR 169807.00 UTTARAHALLI BAN KT
15-01-2023 15-01-2023 UPI/P2M/301508292722/Bharti Ai/Yes Bank /Payment 19.00 DR 169788.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301659389560/MAHAMAD I/Canara Ba/Payment 500.00 DR 169288.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301668022833/MAHAMMAD /Karnataka/Payment 1250.00 DR 168038.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2M/301679153967/LALITH G /Yes Bank /Payment 180.00 DR 167858.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2M/301645322886/BHAGIRATH/Paytm Pay/Payment 210.00 DR 167648.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301639549564/NARAYANA /Karnataka/Payment 1000.00 DR 166648.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2M/301634348069/ANG mobil/Paytm Pay/Payment 90.00 DR 166558.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301610174619/UPENDRA K/Bank of B/Payment 20000.00 DR 146558.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301666643162/MD SAJJA/State Ban/Payment 1950.00 DR 144608.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301664765830/MD RAJU/Bank of I/Payment 17363.00 DR 127245.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301671886982/HARISH B /Canara Ba/Payment 1000.00 DR 126245.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301625408007/DINAKARA /Kotak Mah/Payment 10000.00 DR 116245.00 UTTARAHALLI BAN KT
16-01-2023 16-01-2023 UPI/P2A/301614619303/MD SAJJA/State Ban/Payment 16000.00 DR 100245.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2A/301706014827/SUJATHA /State Ban/Payment 90.00 DR 100155.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2A/301701567555/SOMANNA M/Bank of B/Payment 9000.00 DR 91155.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2A/301768349142/MALLESHAP/State Ban/Payment 4000.00 DR 87155.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2M/301761514898/Bharti Ai/Yes Bank /Payment 241.00 DR 86914.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2A/301749876805/SOMASHEKH/State Ban/Payment 7000.00 DR 79914.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2A/301737086818/MD RAJU/Bank of I/Payment 700.00 DR 79214.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2M/301787287212/Bharti Ai/Yes Bank /Payment 19.00 DR 79195.00 UTTARAHALLI BAN KT
17-01-2023 17-01-2023 UPI/P2M/301710630344/Bharti Ai/Yes Bank /Payment 19.00 DR 79176.00 UTTARAHALLI BAN KT
18-01-2023 18-01-2023 UPI/P2A/301836898503/KEERTHIRA/Kotak Mah/Payment 500.00 DR 78676.00 UTTARAHALLI BAN KT
18-01-2023 18-01-2023 UPI/P2M/301886687476/S K Srini/Paytm Pay/Payment 90.00 DR 78586.00 UTTARAHALLI BAN KT
18-01-2023 18-01-2023 UPI/P2M/301895656465/Bharti Ai/Yes Bank /Payment 201.00 DR 78385.00 UTTARAHALLI BAN KT
18-01-2023 18-01-2023 UPI/P2A/301853552217/NARAYANA /Karnataka/Payment 5000.00 DR 73385.00 UTTARAHALLI BAN KT
18-01-2023 18-01-2023 UPI/P2A/301846187283/B L GIRIS/Canara Ba/Payment 10000.00 DR 63385.00 UTTARAHALLI BAN KT
19-01-2023 19-01-2023 UPI/P2A/301984797650/CHANDRA S/Union Ban/Payment 5000.00 DR 58385.00 UTTARAHALLI BAN KT
19-01-2023 19-01-2023 UPI/P2A/301927495454/PARAMESHA/State Ban/Payment 8000.00 DR 50385.00 UTTARAHALLI BAN KT
19-01-2023 19-01-2023 UPI/P2M/301991110269/Bharti Ai/Yes Bank /Payment 298.00 DR 50087.00 UTTARAHALLI BAN KT
19-01-2023 19-01-2023 UPI/P2M/301905896260/Bharti Ai/Yes Bank /Payment 19.00 DR 50068.00 UTTARAHALLI BAN KT
20-01-2023 20-01-2023 NEFT/CIUBH23020025709/RASOIYA M/CITY UNIO//ATTN/ 139890.00 CR 189958.00 RTGS HUB
20-01-2023 20-01-2023 UPI/P2A/302060724580/NARAYANA /Karnataka/Payment 1000.00 DR 188958.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2A/302167103264/S UMA/INDUSIND /Payment 30000.00 DR 158958.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2A/302170343811/NARAYANA /Karnataka/Payment 15000.00 DR 143958.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 ATM-CASH/BANGALORE/BANGALORE/210123 10000.00 DR 133958.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 ATM-CASH/BANGALORE/BANGALORE/210123 10000.00 DR 123958.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2M/302116181650/Mr K R/Federal B/Pay to 20.00 DR 123938.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2A/302195388483/CHANDRA S/Union Ban/Payment 1000.00 DR 122938.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2A/302164875474/VEERARAJU/Karnataka/Payment 2600.00 DR 120338.00 UTTARAHALLI BAN KT
21-01-2023 21-01-2023 UPI/P2A/302124446846/HARISH B /Canara Ba/Payment 5000.00 DR 115338.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2M/302371738846/PhonePe/Yes Bank /Payment 301.00 DR 115037.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2A/302389698534/NARAYANA /Karnataka/Payment 1500.00 DR 113537.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2M/302392529073/Shanthi/Paytm Pay/Payment 915.00 DR 112622.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2M/302385738126/Haja shah/Paytm Pay/Payment 200.00 DR 112422.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2A/302308580927/RADHESHYA/State Ban/Payment 500.00 DR 111922.00 UTTARAHALLI BAN KT
23-01-2023 23-01-2023 UPI/P2A/302350562132/MATHAJI T/State Ban/Payment 1000.00 DR 110922.00 UTTARAHALLI BAN KT
24-01-2023 24-01-2023 UPI/P2A/302420338117/R V SHIVA/Karnataka/Payment 20000.00 DR 90922.00 UTTARAHALLI BAN KT
25-01-2023 25-01-2023 UPI/P2A/302502861160/KUMAR C N/Karnataka/Payment 9000.00 DR 81922.00 UTTARAHALLI BAN KT
25-01-2023 25-01-2023 UPI/P2A/302571723717/MALLESHAP/State Ban/Payment 2000.00 DR 79922.00 UTTARAHALLI BAN KT
26-01-2023 26-01-2023 UPI/P2A/302608966585/VEERARAJU/Karnataka/Payment 500.00 DR 79422.00 UTTARAHALLI BAN KT
26-01-2023 26-01-2023 UPI/P2A/302603611152/MD SAJJA/State Ban/Payment 15000.00 DR 64422.00 UTTARAHALLI BAN KT
26-01-2023 26-01-2023 UPI/P2A/302601655381/SURESH R/State Ban/Payment 1300.00 DR 63122.00 UTTARAHALLI BAN KT
26-01-2023 26-01-2023 UPI/P2A/302671118918/HARISH B /Canara Ba/Payment 1000.00 DR 62122.00 UTTARAHALLI BAN KT
26-01-2023 26-01-2023 UPI/P2A/302644029025/SHASHI K/State Ban/Payment 500.00 DR 61622.00 UTTARAHALLI BAN KT
27-01-2023 27-01-2023 UPI/P2A/302767409808/SUVARNA S/State Ban/Payment 4000.00 DR 57622.00 UTTARAHALLI BAN KT
27-01-2023 27-01-2023 UPI/P2A/302776783895/MATHAJI T/State Ban/Payment 1000.00 DR 56622.00 UTTARAHALLI BAN KT
27-01-2023 27-01-2023 UPI/P2M/302780000259/PhonePe/Axis Bank/Payment 15.00 DR 56607.00 UTTARAHALLI BAN KT
28-01-2023 28-01-2023 UPI/P2A/302835737992/VEERARAJU/Karnataka/Payment 2500.00 DR 54107.00 UTTARAHALLI BAN KT
28-01-2023 28-01-2023 UPI/P2A/302880598102/MATHAJI T/State Ban/Payment 1500.00 DR 52607.00 UTTARAHALLI BAN KT
28-01-2023 28-01-2023 UPI/P2M/302834244338/PhonePe/Yes Bank /Payment 350.00 DR 52257.00 UTTARAHALLI BAN KT
28-01-2023 28-01-2023 UPI/P2A/302827369970/MANU N B/Karnataka/Payment 500.00 DR 51757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302963832110/MD SAJJA/State Ban/Payment 1000.00 DR 50757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302978486687/Mrs MEHRU/Central B/Payment 1000.00 DR 49757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302931628273/NARAYANA /Karnataka/Payment 1500.00 DR 48257.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302953699486/HARISH B /Canara Ba/Payment 1500.00 DR 46757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302987574178/SOMASHEKH/State Ban/Payment 1500.00 DR 45257.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302942647965/SHASHI K/State Ban/Payment 3000.00 DR 42257.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302924019044/MD RAJU/Bank of I/Payment 3000.00 DR 39257.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302987320839/MD SAJJA/State Ban/Payment 500.00 DR 38757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2A/302965987407/CHANDRA S/Union Ban/Payment 1000.00 DR 37757.00 UTTARAHALLI BAN KT
29-01-2023 29-01-2023 UPI/P2M/302945935944/PhonePe/Yes Bank /Payment 15.00 DR 37742.00 UTTARAHALLI BAN KT
30-01-2023 30-01-2023 UPI/P2A/303023581850/MD RAJU/Bank of I/Payment 5000.00 DR 32742.00 UTTARAHALLI BAN KT
30-01-2023 30-01-2023 UPI/P2A/303033299959/PRADEEPA /State Ban/Payment 200.00 DR 32542.00 UTTARAHALLI BAN KT
30-01-2023 30-01-2023 UPI/P2A/303033299959/922020044064331/300123 200.00 CR 32742.00 UTTARAHALLI BAN KT
30-01-2023 30-01-2023 UPI/P2A/303095930202/HARISH B /Canara Ba/Payment 3000.00 DR 29742.00 UTTARAHALLI BAN KT
NEFT/SBIN523030093534/MILAN COOKWARE
30-01-2023 30-01-2023 INDUSTRIES// 300000.00 CR 329742.00 RTGS HUB
30-01-2023 30-01-2023 UPI/P2M/303021137164/PhonePe/Yes Bank /Payment 15.00 DR 329727.00 UTTARAHALLI BAN KT
31-01-2023 31-01-2023 UPI/P2A/303170783755/SHIVAKUMA/HDFC BANK/Payment 45000.00 DR 284727.00 UTTARAHALLI BAN KT
31-01-2023 31-01-2023 UPI/P2A/303172457560/SHARATH V/Canara Ba/Payment 49000.00 DR 235727.00 UTTARAHALLI BAN KT
CHANNARAYAPATNA HAS
01-02-2023 01-02-2023 SAK/CASH DEP/SAK328999211/2022/BY CASH 200000.00 CR 435727.00 KT
01-02-2023 01-02-2023 UPI/P2M/303265517932/Bharti Ai/Yes Bank /Payment 241.00 DR 435486.00 UTTARAHALLI BAN KT
01-02-2023 01-02-2023 UPI/P2A/303298390953/SOMASHEKH/State Ban/Payment 16000.00 DR 419486.00 UTTARAHALLI BAN KT
01-02-2023 01-02-2023 UPI/P2A/303210134013/NARAYANA /Karnataka/Payment 3500.00 DR 415986.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303385426303/SUJATHA /State Ban/Payment 45.00 DR 415941.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2M/303354870786/SHASHIKUM/Yes Bank /Payment 50.00 DR 415891.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2M/303319561068/LALITH G /Yes Bank /Payment 540.00 DR 415351.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303330909529/IMRAN PA/Kotak Mah/Payment 100.00 DR 415251.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2M/303395423666/PhonePe/Yes Bank /Payment 25.00 DR 415226.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303341563110/PARAMESHA/State Ban/Payment 5300.00 DR 409926.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303332736353/HARISH B /Canara Ba/Payment 2000.00 DR 407926.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303357534484/CHANDRA S/Union Ban/Payment 3100.00 DR 404826.00 UTTARAHALLI BAN KT
02-02-2023 02-02-2023 UPI/P2A/303330845593/PRADEEPA /State Ban/Payment 200.00 DR 404626.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2A/303425483715/HARISH B /Canara Ba/Payment 2000.00 DR 402626.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2M/303409788426/SURESH/Paytm Pay/Payment 95.00 DR 402531.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2M/303495584404/Pan Shop/Axis Bank/Payment 30.00 DR 402501.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2M/303401046797/M S HDA M/ICICI Ban/Payment 1000.00 DR 401501.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2A/303410617139/NARAYANA /Karnataka/Payment 1000.00 DR 400501.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2A/303446405788/SHARATH V/Canara Ba/Payment 49000.00 DR 351501.00 UTTARAHALLI BAN KT
03-02-2023 03-02-2023 UPI/P2M/303464301491/PhonePe/Yes Bank /Payment 15.00 DR 351486.00 UTTARAHALLI BAN KT
04-02-2023 04-02-2023 UPI/P2A/303526619326/JAYANTH S/Canara Ba/Payment 2200.00 DR 349286.00 UTTARAHALLI BAN KT
04-02-2023 04-02-2023 UPI/P2A/303552452178/NARAYANA /Karnataka/Payment 1500.00 DR 347786.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303644095285/MD RAJU/Bank of I/Payment 7000.00 DR 340786.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303665541781/Mrs MEHRU/Central B/Payment 1500.00 DR 339286.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303632885958/VEERARAJU/Karnataka/Payment 2000.00 DR 337286.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303671013052/IMTIYAZ P/Canara Ba/Payment 1350.00 DR 335936.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303657000544/NEERAJ /INDUSIND /Payment 800.00 DR 335136.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303684850059/SOMASHEKH/State Ban/Payment 1500.00 DR 333636.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303668671340/MD SAJJA/State Ban/Payment 1500.00 DR 332136.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303679656122/VIVEK KUM/India Pos/Payment 500.00 DR 331636.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303661502410/CHANDRA S/Union Ban/Payment 1000.00 DR 330636.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2A/303638007264/HARISH B /Canara Ba/Payment 1000.00 DR 329636.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2M/303667046376/Bharti Ai/Yes Bank /Payment 201.00 DR 329435.00 UTTARAHALLI BAN KT
05-02-2023 05-02-2023 UPI/P2M/303623614385/PhonePe/Yes Bank /Payment 15.00 DR 329420.00 UTTARAHALLI BAN KT
06-02-2023 06-02-2023 UPI/P2A/303769361367/SHARATH V/Canara Ba/Payment 4000.00 DR 325420.00 UTTARAHALLI BAN KT
06-02-2023 06-02-2023 UPI/P2A/303730658029/PARAMESHA/State Ban/Payment 10000.00 DR 315420.00 UTTARAHALLI BAN KT
06-02-2023 06-02-2023 UPI/P2A/303758567850/HARISH B /Canara Ba/Payment 500.00 DR 314920.00 UTTARAHALLI BAN KT
07-02-2023 07-02-2023 UPI/P2A/303809440370/SHARATH V/Canara Ba/Payment 1500.00 DR 313420.00 UTTARAHALLI BAN KT
07-02-2023 07-02-2023 UPI/P2A/303894223486/KUMAR C N/Karnataka/Payment 5000.00 DR 308420.00 UTTARAHALLI BAN KT
07-02-2023 07-02-2023 UPI/P2A/303834554641/UPENDRA K/Bank of B/Payment 4000.00 DR 304420.00 UTTARAHALLI BAN KT
07-02-2023 07-02-2023 UPI/P2A/303826408254/NARAYANA /Karnataka/Payment 3500.00 DR 300920.00 UTTARAHALLI BAN KT
07-02-2023 07-02-2023 UPI/P2M/303880198285/PhonePe/Yes Bank /Payment 15.00 DR 300905.00 UTTARAHALLI BAN KT
08-02-2023 08-02-2023 UPI/P2M/303939351756/HAJA SHAH/Paytm Pay/Payment 45.00 DR 300860.00 UTTARAHALLI BAN KT
08-02-2023 08-02-2023 UPI/P2M/303946431087/PhonePe/Yes Bank /Payment 25.00 DR 300835.00 UTTARAHALLI BAN KT
08-02-2023 08-02-2023 UPI/P2A/303920029379/NARAYANA /Karnataka/Payment 1000.00 DR 299835.00 UTTARAHALLI BAN KT
08-02-2023 08-02-2023 UPI/P2M/303975539195/PAVAN KUM/Yes Bank /Payment 65.00 DR 299770.00 UTTARAHALLI BAN KT
09-02-2023 09-02-2023 UPI/P2M/304033193484/Bharti Ai/Yes Bank /Payment 841.00 DR 298929.00 UTTARAHALLI BAN KT
09-02-2023 09-02-2023 UPI/P2M/304021514999/YASHODHA /Paytm Pay/Payment 20.00 DR 298909.00 UTTARAHALLI BAN KT
09-02-2023 09-02-2023 UPI/P2M/304036993525/PhonePe/Axis Bank/Payment 25.00 DR 298884.00 UTTARAHALLI BAN KT
09-02-2023 09-02-2023 UPI/P2M/304092381922/PhonePe/Yes Bank /Payment 15.00 DR 298869.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 UPI/P2M/304110908117/PhonePe/Yes Bank /Payment 25.00 DR 298844.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 UPI/P2M/304116725020/Sri Virab/Axis Bank/Payment 10.00 DR 298834.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 UPI/P2M/304148272041/RAGHAVEND/Paytm Pay/Payment 44.00 DR 298790.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 UPI/P2M/304131042104/M S HDA M/ICICI Ban/Payment 19500.00 DR 279290.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 ATM-CASH/BANNERGHATTA RD 2/BANGALORE/100223 10000.00 DR 269290.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 ATM-CASH/BANNERGHATTA RD 2/BANGALORE/100223 10000.00 DR 259290.00 UTTARAHALLI BAN KT
10-02-2023 10-02-2023 UPI/P2M/304157165504/PhonePe/Yes Bank /Payment 25.00 DR 259265.00 UTTARAHALLI BAN KT
11-02-2023 11-02-2023 UPI/P2M/304244505368/Syed Dast/Paytm Pay/Payment 20.00 DR 259245.00 UTTARAHALLI BAN KT
ATM RECONCILATION
11-02-2023 11-02-2023 UPIP2MPAY/DECLINE/304131042104/10.02.2023 19500.00 CR 278745.00 CENTRE
11-02-2023 11-02-2023 UPI/P2M/304216723872/YASHODHA /Paytm Pay/Payment 20.00 DR 278725.00 UTTARAHALLI BAN KT
11-02-2023 11-02-2023 UPI/P2M/304274123865/Bharti Ai/Yes Bank /Payment 181.00 DR 278544.00 UTTARAHALLI BAN KT
12-02-2023 12-02-2023 UPI/P2M/304356052421/Bharti Ai/Yes Bank /Payment 301.00 DR 278243.00 UTTARAHALLI BAN KT
12-02-2023 12-02-2023 UPI/P2A/304384125919/Mrs MEHRU/Central B/Payment 1000.00 DR 277243.00 UTTARAHALLI BAN KT
13-02-2023 13-02-2023 UPI/P2A/304457808644/VEERARAJU/Karnataka/Payment 1000.00 DR 276243.00 UTTARAHALLI BAN KT
14-02-2023 14-02-2023 UPI/P2A/304511013694/SHASHI K/State Ban/Payment 5000.00 DR 271243.00 UTTARAHALLI BAN KT
15-02-2023 15-02-2023 UPI/P2M/304672166264/RAGHAVEND/Paytm Pay/Payment 60.00 DR 271183.00 UTTARAHALLI BAN KT
15-02-2023 15-02-2023 UPI/P2M/304626636480/BharatPe /YesBank_Y/Payment 40.00 DR 271143.00 UTTARAHALLI BAN KT
16-02-2023 16-02-2023 UPI/P2M/304735161517/ARUNA s/Paytm Pay/Payment 225.00 DR 270918.00 UTTARAHALLI BAN KT
16-02-2023 16-02-2023 UPI/P2A/304720439165/KUSHAL RA/Karnataka/Payment 250.00 DR 270668.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 UPI/P2A/304845209427/MD RAJU/Bank of I/Payment 15000.00 DR 255668.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 UPI/P2A/304819965339/MANTU KU/State Ban/Payment 1000.00 DR 254668.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 UPI/P2A/304885221998/MD SAJJA/State Ban/Payment 5000.00 DR 249668.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 UPI/P2A/304860886403/Mrs MEHRU/Central B/Payment 7250.00 DR 242418.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 GST @18% on Charge 54.00 DR 242364.00 UTTARAHALLI BAN KT
17-02-2023 17-02-2023 Consolidated Charges for A/c 300.00 DR 242064.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304955563947/MALLESHAP/State Ban/Payment 5000.00 DR 237064.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304914492810/SOMANNA M/Bank of B/Payment 10000.00 DR 227064.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304985284590/MD RAJU/Bank of I/Payment 10000.00 DR 217064.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304937346164/MANJU N/Union Ban/Payment 15200.00 DR 201864.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2M/304930410761/SRIVEDA S/HDFC BANK/Payment 180.00 DR 201684.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2M/304938869448/Vegetable/Paytm Pay/Payment 80.00 DR 201604.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304984696532/PARAMESHA/State Ban/Payment 17300.00 DR 184304.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304941799213/MALLESHAP/State Ban/Payment 6000.00 DR 178304.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304959320835/NEERAJ ./INDUSIND /Payment 8000.00 DR 170304.00 UTTARAHALLI BAN KT
18-02-2023 18-02-2023 UPI/P2A/304943915102/HARISH B /Canara Ba/Payment 1000.00 DR 169304.00 UTTARAHALLI BAN KT
19-02-2023 19-02-2023 UPI/P2A/305058131224/SHASHI K/State Ban/Payment 5000.00 DR 164304.00 UTTARAHALLI BAN KT
19-02-2023 19-02-2023 UPI/P2A/305082142688/YASHVANT /Baroda UP/Payment 1500.00 DR 162804.00 UTTARAHALLI BAN KT
19-02-2023 19-02-2023 UPI/P2M/305069213471/PAVAN KUM/Paytm Pay/Payment 170.00 DR 162634.00 UTTARAHALLI BAN KT
20-02-2023 20-02-2023 UPI/P2A/305160276822/MD RAJU/Bank of I/Payment 15000.00 DR 147634.00 UTTARAHALLI BAN KT
20-02-2023 20-02-2023 UPI/P2M/305180412031/MOHAN RED/Paytm Pay/Payment 2500.00 DR 145134.00 UTTARAHALLI BAN KT
20-02-2023 20-02-2023 UPI/P2A/305130039799/S UMA/INDUSIND /Payment 35500.00 DR 109634.00 UTTARAHALLI BAN KT
20-02-2023 20-02-2023 UPI/P2M/305169686206/HAJA SHAH/Paytm Pay/Payment 200.00 DR 109434.00 UTTARAHALLI BAN KT
20-02-2023 20-02-2023 UPI/P2A/305188006038/HARISH B /Canara Ba/Payment 3000.00 DR 106434.00 UTTARAHALLI BAN KT
21-02-2023 21-02-2023 UPI/P2M/305234876886/Shiva Fru/Axis Bank/Payment 130.00 DR 106304.00 UTTARAHALLI BAN KT
21-02-2023 21-02-2023 UPI/P2A/305284526054/Devdatt /State Ban/Payment 26380.00 CR 132684.00 UTTARAHALLI BAN KT
21-02-2023 21-02-2023 UPI/P2A/305286334945/MANJU N/Union Ban/Payment 6000.00 DR 126684.00 UTTARAHALLI BAN KT
21-02-2023 21-02-2023 UPI/P2A/305213225334/R V SHIVA/Karnataka/Payment 20000.00 DR 106684.00 UTTARAHALLI BAN KT
21-02-2023 21-02-2023 UPI/P2M/305286464100/BharatPe /YesBank_Y/Pay To 160.00 DR 106524.00 UTTARAHALLI BAN KT
22-02-2023 22-02-2023 UPI/P2A/305339456402/SHASHI K/State Ban/Payment 1000.00 DR 105524.00 UTTARAHALLI BAN KT
22-02-2023 22-02-2023 UPI/P2A/305315928286/SHIVASHAR/Karnataka/Payment 150.00 DR 105374.00 UTTARAHALLI BAN KT
22-02-2023 22-02-2023 UPI/P2A/305397157054/SAFIQUL I/Karnataka/Payment 5000.00 DR 100374.00 UTTARAHALLI BAN KT
22-02-2023 22-02-2023 UPI/P2A/305370306970/Mr Mohamm/Indian Ba/Payment 500.00 DR 99874.00 UTTARAHALLI BAN KT
22-02-2023 22-02-2023 UPI/P2A/305350356570/CHANDRA S/Union Ban/Payment 200.00 DR 99674.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2M/305432446410/Shiva Fru/ICICI Ban/Payment 125.00 DR 99549.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2M/305451983269/HAJA SHAH/Paytm Pay/Payment 250.00 DR 99299.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2M/305451014566/RANJINI B/Paytm Pay/Payment 225.00 DR 99074.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2M/305428209974/BharatPe /YesBank_Y/Pay To 70.00 DR 99004.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2A/305430964768/HARISH B /Canara Ba/Payment 200.00 DR 98804.00 UTTARAHALLI BAN KT
23-02-2023 23-02-2023 UPI/P2A/305493048184/SOMASHEKH/State Ban/Payment 1000.00 DR 97804.00 UTTARAHALLI BAN KT
24-02-2023 24-02-2023 UPI/P2A/305589891956/BESARA RA/Karnataka/Payment 450.00 CR 98254.00 UTTARAHALLI BAN KT
24-02-2023 24-02-2023 UPI/P2A/305586541041/KUMAR C N/Karnataka/Payment 9000.00 DR 89254.00 UTTARAHALLI BAN KT
24-02-2023 24-02-2023 UPI/P2A/305590843081/SACHIDANA/Karnataka/Payment 1.00 CR 89255.00 UTTARAHALLI BAN KT
24-02-2023 24-02-2023 UPI/P2A/305558395018/SACHIDANA/Karnataka/Payment 6500.00 DR 82755.00 UTTARAHALLI BAN KT
25-02-2023 25-02-2023 UPI/P2A/305624459416/Bhagawan /Bank of B/Payment 1200.00 DR 81555.00 UTTARAHALLI BAN KT
25-02-2023 25-02-2023 UPI/P2A/305619137583/VEERARAJU/Karnataka/Payment 3000.00 DR 78555.00 UTTARAHALLI BAN KT
25-02-2023 25-02-2023 UPI/P2A/305612397648/Mr Mohamm/Indian Ba/Payment 1000.00 DR 77555.00 UTTARAHALLI BAN KT
26-02-2023 26-02-2023 UPI/P2A/305723904450/NAVEEN M/Union Ban/Payment 2000.00 DR 75555.00 UTTARAHALLI BAN KT
26-02-2023 26-02-2023 UPI/P2A/305724232831/UPENDRA K/Bank of B/Payment 8000.00 DR 67555.00 UTTARAHALLI BAN KT
26-02-2023 26-02-2023 UPI/P2A/305787679793/DINAKARA /Kotak Mah/Payment 1000.00 DR 66555.00 UTTARAHALLI BAN KT
27-02-2023 27-02-2023 UPI/P2A/305868602230/IMTIYAZ P/Canara Ba/Payment 200.00 DR 66355.00 UTTARAHALLI BAN KT
27-02-2023 27-02-2023 UPI/P2A/305843641193/SHARATH V/Canara Ba/Payment 15000.00 CR 81355.00 UTTARAHALLI BAN KT
27-02-2023 27-02-2023 UPI/P2A/305833090676/MANJU N/Union Ban/Payment 600.00 DR 80755.00 UTTARAHALLI BAN KT
27-02-2023 27-02-2023 UPI/P2A/305827837649/CHANDRA S/Union Ban/Payment 50.00 DR 80705.00 UTTARAHALLI BAN KT
28-02-2023 28-02-2023 UPI/P2A/305977374741/Mr Mohamm/Indian Ba/Payment 2000.00 DR 78705.00 UTTARAHALLI BAN KT
28-02-2023 28-02-2023 UPI/P2A/305992796945/SHASHI K/State Ban/Payment 5000.00 DR 73705.00 UTTARAHALLI BAN KT
01-03-2023 01-03-2023 UPI/P2M/306037777575/TUFAN SIN/Paytm Pay/Payment 80.00 DR 73625.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2M/306175164988/GOPINATH/Paytm Pay/Payment 50.00 DR 73575.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2A/306113564941/VEERARAJU/Karnataka/Payment 100.00 DR 73475.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2A/306163425547/NAVEEN M/Union Ban/Payment 200.00 DR 73275.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2M/306173101900/MALLAPPA/Paytm Pay/Payment 50.00 DR 73225.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2A/306186914935/B L GIRIS/Canara Ba/Payment 100.00 DR 73125.00 UTTARAHALLI BAN KT
02-03-2023 02-03-2023 UPI/P2A/306134573370/Mr VIJAY /Indian Ba/Payment 500.00 DR 72625.00 UTTARAHALLI BAN KT
NEFT/CIUBH23061041342/RASOIYA METAL
02-03-2023 02-03-2023 INDUSTRIES//A 3210.00 CR 75835.00 RTGS HUB
02-03-2023 02-03-2023 UPI/P2A/306161186563/NAVEEN M/Union Ban/Payment 1100.00 DR 74735.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2M/306295048306/NATARAJU /Paytm Pay/Payment 450.00 DR 74285.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2A/306221109333/VIVEK KUM/India Pos/Payment 1000.00 DR 73285.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2A/306241103646/RAJAMMA R/Indian Ov/Payment 500.00 DR 72785.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2M/306220707671/Mr K R/Federal B/Pay to 50.00 DR 72735.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2M/306211383910/MALLAPPA/Paytm Pay/Payment 30.00 DR 72705.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2A/306251901856/NAVEEN M/Union Ban/Payment 200.00 DR 72505.00 UTTARAHALLI BAN KT
03-03-2023 03-03-2023 UPI/P2A/306270508512/NAVEEN M/Union Ban/Payment 50.00 CR 72555.00 UTTARAHALLI BAN KT
04-03-2023 04-03-2023 UPI/P2M/306389967947/GOPINATH/Paytm Pay/Payment 50.00 DR 72505.00 UTTARAHALLI BAN KT
04-03-2023 04-03-2023 UPI/P2A/306391198202/SHASHI K/State Ban/Payment 200.00 DR 72305.00 UTTARAHALLI BAN KT
04-03-2023 04-03-2023 UPI/P2A/306341960997/KUMAR C N/Karnataka/Payment 5000.00 DR 67305.00 UTTARAHALLI BAN KT
04-03-2023 04-03-2023 UPI/P2A/306311408319/PARAMESHA/State Ban/Payment 11000.00 DR 56305.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306489315879/Mr Mohamm/Indian Ba/Payment 5000.00 DR 51305.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306402162269/CHANDRA S/Union Ban/Payment 1000.00 DR 50305.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306431773359/ROHIT KUM/Union Ban/Payment 10000.00 DR 40305.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306474225486/VIVEK KUM/India Pos/Payment 1100.00 DR 39205.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306483968011/MD SAJJA/State Ban/Payment 10000.00 DR 29205.00 UTTARAHALLI BAN KT
05-03-2023 05-03-2023 UPI/P2A/306464975742/MD RAJU/Bank of I/Payment 3000.00 DR 26205.00 UTTARAHALLI BAN KT
06-03-2023 06-03-2023 UPI/P2M/306585512162/RANJINI B/Paytm Pay/Payment 120.00 DR 26085.00 UTTARAHALLI BAN KT
06-03-2023 06-03-2023 UPI/P2M/306580782587/NARAYAN N/Paytm Pay/Payment 30.00 DR 26055.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2M/306779651796/BharatPe /YesBank_Y/Pay To 50.00 DR 26005.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2M/306795498832/RAGHAVEND/Paytm Pay/Payment 60.00 DR 25945.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2M/306706434217/Mrs RUMAN/Paytm Pay/Payment 42.00 DR 25903.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2A/306771859933/ASHA/Karnataka/Payment 1.00 CR 25904.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2A/306769468381/ASHA/Karnataka/Payment 2000.00 CR 27904.00 UTTARAHALLI BAN KT
08-03-2023 08-03-2023 UPI/P2M/306721204587/LAKSHMI/Paytm Pay/Payment 20.00 DR 27884.00 UTTARAHALLI BAN KT
09-03-2023 09-03-2023 UPI/P2M/306832145095/KUMARA S/Paytm Pay/Payment 45.00 DR 27839.00 UTTARAHALLI BAN KT
10-03-2023 10-03-2023 UPI/P2M/306984151234/ DEVTHA H/Yes Bank /Payment 360.00 DR 27479.00 UTTARAHALLI BAN KT
12-03-2023 12-03-2023 UPI/P2A/307107030845/NAVEEN M/Union Ban/Payment 1000.00 DR 26479.00 UTTARAHALLI BAN KT
RTGS/SBINR12023031336870089/MILAN COOKWARE
13-03-2023 13-03-2023 INDUST 311568.00 CR 338047.00 RTGS HUB
13-03-2023 13-03-2023 UPI/P2A/307267022903/AKSHATHA/Karnataka/Payment 17238.00 CR 355285.00 UTTARAHALLI BAN KT
13-03-2023 13-03-2023 UPI/P2A/307277526775/SANDHYA H/IDBI Bank/Payment 4000.00 DR 351285.00 UTTARAHALLI BAN KT
13-03-2023 13-03-2023 UPI/P2A/307290337400/REHAN/Karnataka/Payment 500.00 DR 350785.00 UTTARAHALLI BAN KT
NEFT/CIUBH23073014135/RASOIYA METAL
14-03-2023 14-03-2023 INDUSTRIES//A 23637.00 CR 374422.00 RTGS HUB
14-03-2023 14-03-2023 UPI/P2A/307349617117/DEVDATT /Kotak Mah/Cash Am 5000.00 CR 379422.00 UTTARAHALLI BAN KT
15-03-2023 15-03-2023 UPI/P2A/307466503498/Mr. ABDUL/Bandhan B/Payment 12000.00 DR 367422.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307536022625/MD SAJJA/State Ban/Payment 14185.00 DR 353237.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307588037621/VIVEK KUM/India Pos/Payment 11650.00 DR 341587.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307556901671/VIVEK KUM/India Pos/Payment 18400.00 DR 323187.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307541479506/Mrs MEHRU/Central B/Payment 7000.00 DR 316187.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307594810987/Mrs MEHRU/Central B/Payment 7000.00 DR 309187.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307559134854/ROHIT KUM/Union Ban/Payment 3000.00 DR 306187.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307502528281/Taslim Ud/Airtel Pa/Payment 500.00 DR 305687.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307531624764/UPENDRA K/Bank of B/Payment 24000.00 DR 281687.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307518814734/CHANDRA S/Union Ban/Payment 13000.00 DR 268687.00 UTTARAHALLI BAN KT
16-03-2023 16-03-2023 UPI/P2A/307505296129/CHANDRA S/Union Ban/Payment 1400.00 CR 270087.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307680545930/VEERARAJU/Karnataka/Payment 12000.00 DR 258087.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307618755008/KAJAL KU/State Ban/Payment 1000.00 DR 257087.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307695191226/NAVEEN M/Union Ban/Payment 1500.00 DR 255587.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307606099632/YASHVANT /Baroda UP/Payment 1500.00 DR 254087.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307677244275/MD SAJJA/State Ban/Payment 10000.00 DR 244087.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307647435137/Mr SEHNAJ/Central B/Payment 14700.00 DR 229387.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307686092411/MdBasim/Airtel Pa/Payment 5500.00 DR 223887.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 UPI/P2A/307614238219/MANJU N/Union Ban/Payment 1500.00 DR 222387.00 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 GST @18% on Charge 25.20 DR 222361.80 UTTARAHALLI BAN KT
17-03-2023 17-03-2023 Consolidated Charges for A/c 140.00 DR 222221.80 UTTARAHALLI BAN KT
18-03-2023 18-03-2023 UPI/P2A/307792097967/MANJU N/Union Ban/Payment 10000.00 DR 212221.80 UTTARAHALLI BAN KT
18-03-2023 18-03-2023 UPI/P2A/307782881665/YASHVANT /Baroda UP/Payment 2500.00 DR 209721.80 UTTARAHALLI BAN KT
18-03-2023 18-03-2023 UPI/P2A/307707755837/Mr Mohamm/Indian Ba/Payment 1700.00 DR 208021.80 UTTARAHALLI BAN KT
18-03-2023 18-03-2023 UPI/P2A/307798322172/HARISH B /Canara Ba/Payment 2000.00 DR 206021.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307812467383/HARISH B /Canara Ba/Payment 5550.00 DR 200471.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307811451003/MANJU N/Union Ban/Payment 6450.00 DR 194021.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307887466438/HARISH B /Canara Ba/Payment 12200.00 DR 181821.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307831950773/HARISH B /Canara Ba/Payment 9000.00 DR 172821.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307823248929/MANJULA H/Kotak Mah/Payment 200.00 DR 172621.80 UTTARAHALLI BAN KT
19-03-2023 19-03-2023 UPI/P2A/307869492944/S UMA/INDUSIND /Payment 40000.00 DR 132621.80 UTTARAHALLI BAN KT
20-03-2023 20-03-2023 UPI/P2A/307927814141/MOHAN KU/State Ban/Payment 5000.00 DR 127621.80 UTTARAHALLI BAN KT
20-03-2023 20-03-2023 UPI/P2A/307969613604/MD RAJU/Bank of I/Payment 3000.00 DR 124621.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308000652330/NAVEEN M/Union Ban/Payment 1000.00 DR 123621.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308095677686/REVANNA/Karnataka/Payment 320.00 DR 123301.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308061897106/SHASHI K/State Ban/Payment 5000.00 DR 118301.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2M/308021822044/BharatPe /YesBank_Y/Payment 700.00 DR 117601.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308011485370/MD RAJU/Bank of I/Payment 4000.00 DR 113601.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2M/308092242208/PRAVEEN K/Paytm Pay/Payment 215.00 DR 113386.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2M/308096772429/SHANTHI /Yes Bank /Payment 3000.00 DR 110386.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308064971898/KUMAR C G/Canara Ba/Payment 24700.00 DR 85686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308049442984/HARISH B /Canara Ba/Payment 10000.00 DR 75686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308045144222/CHANDRA S/Union Ban/Payment 2000.00 DR 73686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308068804967/HARISH B /Canara Ba/Payment 4000.00 DR 69686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308052764817/HARISH B /Canara Ba/Payment 2000.00 DR 67686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308091849769/HARISH B /Canara Ba/Payment 2000.00 DR 65686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308067925731/NAVEEN M/Union Ban/Payment 1000.00 DR 64686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 ATM-CASH-AXIS/SWCW05245/5150/210323/BANGALORE 5000.00 DR 59686.80 UTTARAHALLI BAN KT
21-03-2023 21-03-2023 UPI/P2A/308030497025/MD RAJU/Bank of I/Payment 866.00 DR 58820.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2A/308127882544/MD RAJU/Bank of I/Payment 3000.00 DR 55820.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2A/308155110349/MANJU N/Union Ban/Payment 19066.00 DR 36754.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2A/308137912963/CHANNAPPA/State Ban/Payment 5000.00 DR 31754.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2M/308104692251/RAMASRI /Yes Bank /Payment 30.00 DR 31724.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2M/308194325250/NICE Limi/Paytm Pay/Payment 26.00 DR 31698.80 UTTARAHALLI BAN KT
22-03-2023 22-03-2023 UPI/P2A/308196712448/MD RAJU/Bank of I/Payment 3000.00 CR 34698.80 UTTARAHALLI BAN KT
24-03-2023 24-03-2023 UPI/P2A/308393000440/R V SHIVA/Karnataka/Payment 9000.00 CR 43698.80 UTTARAHALLI BAN KT
25-03-2023 25-03-2023 UPI/P2A/308488007295/TASEEN T/Kotak Mah/Payment 1.00 CR 43699.80 UTTARAHALLI BAN KT
27-03-2023 27-03-2023 UPI/P2A/308684063247/NANDISHA /Kotak Mah/Payment 500.00 DR 43199.80 UTTARAHALLI BAN KT
28-03-2023 28-03-2023 UPI/P2A/308745600903/MD SAJJA/State Ban/Payment 8500.00 CR 51699.80 UTTARAHALLI BAN KT
29-03-2023 29-03-2023 UPI/P2A/308835279360/NARPAT S/State Ban/Payment 1.00 CR 51700.80 UTTARAHALLI BAN KT
29-03-2023 29-03-2023 UPI/P2A/308855281751/NARPAT S/State Ban/Payment 999.00 CR 52699.80 UTTARAHALLI BAN KT
30-03-2023 30-03-2023 UPI/P2A/308955724459/Mr HARISH/Central B/Payment 100.00 DR 52599.80 UTTARAHALLI BAN KT
31-03-2023 31-03-2023 UPI/P2A/309057758265/HARISH B /Canara Ba/Payment 700.00 DR 51899.80 UTTARAHALLI BAN KT
02-04-2023 01-04-2023 UPI/P2A/309106325943/VARSHINI /Karnataka/Payment 250.00 DR 51649.80 UTTARAHALLI BAN KT
02-04-2023 02-04-2023 UPI/P2A/309277102414/ASHOK S R/State Ban/Payment 20000.00 DR 31649.80 UTTARAHALLI BAN KT
02-04-2023 02-04-2023 UPI/P2A/309254011536/MANJU N/Union Ban/Payment 2000.00 DR 29649.80 UTTARAHALLI BAN KT
03-04-2023 03-04-2023 UPI/P2M/309359370847/PRAMOD GA/Paytm Pay/Payment 75.00 DR 29574.80 UTTARAHALLI BAN KT
05-04-2023 05-04-2023 UPI/P2A/309558215645/NANDISHA /Kotak Mah/Payment 300.00 DR 29274.80 UTTARAHALLI BAN KT
05-04-2023 05-04-2023 UPI/P2M/309568941775/PRAMOD GA/Paytm Pay/Payment 500.00 DR 28774.80 UTTARAHALLI BAN KT
05-04-2023 05-04-2023 UPI/P2A/309574033367/CHANDRA S/Union Ban/Payment 350.00 DR 28424.80 UTTARAHALLI BAN KT
06-04-2023 06-04-2023 UPI/P2M/309655640862/BharatPe /YesBank_Y/Payment 60.00 DR 28364.80 UTTARAHALLI BAN KT
06-04-2023 06-04-2023 UPI/P2M/309624912394/Manjula /Paytm Pay/Payment 120.00 DR 28244.80 UTTARAHALLI BAN KT
08-04-2023 08-04-2023 UPI/P2A/309848760043/JAYANTH S/Canara Ba/Payment 100.00 DR 28144.80 UTTARAHALLI BAN KT
08-04-2023 08-04-2023 UPI/P2A/309892877189/JAYANTH S/Canara Ba/Payment 900.00 DR 27244.80 UTTARAHALLI BAN KT
08-04-2023 08-04-2023 UPI/P2A/309806125502/HARISH B /Canara Ba/Payment 500.00 DR 26744.80 UTTARAHALLI BAN KT
09-04-2023 09-04-2023 UPI/P2A/309966020003/CHANDRA S/Union Ban/Payment 500.00 DR 26244.80 UTTARAHALLI BAN KT
09-04-2023 09-04-2023 UPI/P2A/309932277545/NEERAJ /INDUSIND /Payment 500.00 DR 25744.80 UTTARAHALLI BAN KT
09-04-2023 09-04-2023 UPI/P2A/309983926852/SHASHI K/State Ban/Payment 1000.00 DR 24744.80 UTTARAHALLI BAN KT
09-04-2023 09-04-2023 UPI/P2A/309994955613/HARISH B /Canara Ba/Payment 500.00 DR 24244.80 UTTARAHALLI BAN KT
12-04-2023 12-04-2023 IMPS/P2A/310214794847/RASOIYAM/CITYUNIO/LAKSHMID 50000.00 CR 74244.80 UTTARAHALLI BAN KT
12-04-2023 12-04-2023 UPI/P2A/310244301325/CHANDRA S/Union Ban/Payment 16350.00 DR 57894.80 UTTARAHALLI BAN KT
12-04-2023 12-04-2023 UPI/P2A/310282193552/GOVIND D /ICICI Ban/Payment 4000.00 DR 53894.80 UTTARAHALLI BAN KT
13-04-2023 13-04-2023 UPI/P2A/310323210792/ROHIT KUM/Union Ban/Payment 10000.00 DR 43894.80 UTTARAHALLI BAN KT
13-04-2023 13-04-2023 UPI/P2A/310336347556/PARAMESHA/State Ban/Payment 13000.00 DR 30894.80 UTTARAHALLI BAN KT
13-04-2023 13-04-2023 UPI/P2A/310310435945/PARAMESHA/State Ban/Payment 5000.00 DR 25894.80 UTTARAHALLI BAN KT
14-04-2023 14-04-2023 UPI/P2A/310455852249/SHOBHA K/State Ban/Payment 1.00 CR 25895.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310519120729/R V SHIVA/Karnataka/Payment 1.00 CR 25896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310521887090/R V SHIVA/Karnataka/Payment 50000.00 CR 75896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310522015515/R V SHIVA/Karnataka/Payment 30000.00 CR 105896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310563310900/MD RAJU/Bank of I/Payment 4000.00 DR 101896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310573190796/Mr MD AJ/Central B/Payment 3000.00 DR 98896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 UPI/P2A/310543121962/MD SAJJA/State Ban/Payment 9000.00 DR 89896.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 GST @18% on Charge 18.00 DR 89878.80 UTTARAHALLI BAN KT
15-04-2023 15-04-2023 Consolidated Charges for A/c 100.00 DR 89778.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310641836786/R V SHIVA/Karnataka/Payment 16000.00 CR 105778.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310633401497/VIVEK KUM/India Pos/Payment 11000.00 DR 94778.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310685231085/VIVEK KUM/India Pos/Payment 16000.00 DR 78778.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310687956417/MD SAJJA/State Ban/Payment 16300.00 DR 62478.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310609038871/VEERARAJU/Karnataka/Payment 10000.00 DR 52478.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310651796277/MD RAJU/Bank of I/Payment 8000.00 DR 44478.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310684321754/SHIVSHANK/Punjab Na/Payment 2000.00 DR 42478.80 UTTARAHALLI BAN KT
16-04-2023 16-04-2023 UPI/P2A/310605511800/HARISH B /Canara Ba/Payment 2000.00 DR 40478.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2M/310768439501/PhonePe/Axis Bank/Payment 299.00 DR 40179.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2A/310770186094/PARAMESHA/State Ban/Payment 10000.00 DR 30179.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2A/310722173521/BESARA RA/Karnataka/Payment 4200.00 CR 34379.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2A/310764071202/SHANTI D/State Ban/UPI 15000.00 CR 49379.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2A/310790997441/MANJU N/Union Ban/Payment 22000.00 DR 27379.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2M/310726709692/PhonePe/Axis Bank/Payment 15.00 DR 27364.80 UTTARAHALLI BAN KT
17-04-2023 17-04-2023 UPI/P2A/310734434552/SHASHI K/State Ban/Payment 3000.00 DR 24364.80 UTTARAHALLI BAN KT
18-04-2023 18-04-2023 UPI/P2A/310815557527/M RAMASWA/Karnataka/Payment 30000.00 CR 54364.80 UTTARAHALLI BAN KT
18-04-2023 18-04-2023 UPI/P2A/310826361927/UPENDRA K/Bank of B/Payment 24000.00 DR 30364.80 UTTARAHALLI BAN KT
19-04-2023 19-04-2023 UPI/P2M/310915099565/PhonePe/Yes Bank /Payment 15.00 DR 30349.80 UTTARAHALLI BAN KT
20-04-2023 20-04-2023 UPI/P2A/311077057392/VEERARAJU/Karnataka/Payment 4000.00 DR 26349.80 UTTARAHALLI BAN KT
20-04-2023 20-04-2023 UPI/P2M/311004347403/Bharti Ai/Yes Bank /Payment 157.00 DR 26192.80 UTTARAHALLI BAN KT
21-04-2023 21-04-2023 UPI/P2M/311133649753/SUJATHA /Yes Bank /Payment 58.00 DR 26134.80 UTTARAHALLI BAN KT
RTGS/SBINR12023042144978030/MILAN COOKWARE
21-04-2023 21-04-2023 INDUST 200000.00 CR 226134.80 RTGS HUB
21-04-2023 21-04-2023 ATM-CASH/BANGALORE/BANGALORE/210423 10000.00 DR 216134.80 UTTARAHALLI BAN KT
21-04-2023 21-04-2023 ATM-CASH/BANGALORE/BANGALORE/210423 10000.00 DR 206134.80 UTTARAHALLI BAN KT
21-04-2023 21-04-2023 UPI/P2A/311188912630/TASEEN T/Kotak Mah/Payment 1.00 CR 206135.80 UTTARAHALLI BAN KT
21-04-2023 21-04-2023 UPI/P2A/311129155192/HARISH B /Canara Ba/Payment 500.00 DR 205635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311293810274/TASEEN T/Kotak Mah/Payment 4000.00 DR 201635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 ATM-CASH/+SHANTHI ISLAMIACO/BANGALORE/220423 5000.00 DR 196635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 ATM-CASH/+SHANTHI ISLAMIACO/BANGALORE/220423 10000.00 DR 186635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311263687218/NARAYANA /Karnataka/Payment 1000.00 DR 185635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2M/311276629014/UMESH J/Yes Bank /Payment 1500.00 DR 184135.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311277582946/VIVEK KUM/India Pos/Payment 500.00 DR 183635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311291301482/HARISH B /Canara Ba/Payment 3000.00 DR 180635.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311274776304/MD SAJJA/State Ban/Payment 7500.00 DR 173135.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311280948213/NAVEEN M/Union Ban/Payment 5000.00 DR 168135.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2M/311296124418/BharatPe /YesBank_Y/Pay To 50.00 DR 168085.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2M/311288455106/PhonePe/Yes Bank /Payment 25.00 DR 168060.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311237818324/Bhavana /State Ban/Payment 30000.00 DR 138060.80 UTTARAHALLI BAN KT
22-04-2023 22-04-2023 UPI/P2A/311285105362/SHASHI K/State Ban/Payment 5000.00 DR 133060.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311352201080/RadhaKris/Paytm Pay/Payment 101.00 DR 132959.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311389391990/Rajadhi R/Paytm Pay/Payment 101.00 DR 132858.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311369049414/Rajalaksh/Paytm Pay/Payment 101.00 DR 132757.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2A/311351314058/VEERARAJU/Karnataka/Payment 2000.00 DR 130757.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2A/311384634732/Mr Mohamm/Indian Ba/Payment 1000.00 DR 129757.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311302054840/TSF Gift /Paytm Pay/Payment 200.00 DR 129557.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311352814866/TSF Gift /Paytm Pay/Payment 390.00 DR 129167.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311327594897/ANUJ KUMA/Paytm Pay/Payment 60.00 DR 129107.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311360071912/MAHALAKSH/Canara Ba/Pay to 27000.00 DR 102107.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311371697715/RAGHAVEND/Paytm Pay/Payment 40.00 DR 102067.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2A/311379807454/HARISH B /Canara Ba/Payment 3000.00 DR 99067.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2A/311312351869/MD SAJJA/State Ban/Payment 5000.00 DR 94067.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2A/311363377942/MD SAJJA/State Ban/Payment 500.00 DR 93567.80 UTTARAHALLI BAN KT
23-04-2023 23-04-2023 UPI/P2M/311380598774/PhonePe/Yes Bank /Payment 15.00 DR 93552.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 POS/S B SERVICE STATI/BANGALORE/240423/03:04 250.00 DR 93302.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311480947344/SUJATHA /Yes Bank /Payment 36.00 DR 93266.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311451989470/SUJATHA /Yes Bank /Payment 21.00 DR 93245.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311492178489/MOHAN RED/Paytm Pay/Payment 2100.00 DR 91145.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2A/311417882079/KEERTHAN /Federal B/Payment 3500.00 DR 87645.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311417031619/B CHANDRA/Paytm Pay/Payment 20.00 DR 87625.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 ATM-CASH/BANGALORE/BANGALORE/240423 10000.00 DR 77625.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311483334847/PhonePe/Axis Bank/Payment 251.00 DR 77374.80 UTTARAHALLI BAN KT
24-04-2023 24-04-2023 UPI/P2M/311473856725/PhonePe/Yes Bank /Payment 15.00 DR 77359.80 UTTARAHALLI BAN KT
25-04-2023 25-04-2023 UPI/P2A/311591038240/SIDDAIAH/Canara Ba/Payment 400.00 DR 76959.80 UTTARAHALLI BAN KT
25-04-2023 25-04-2023 UPI/P2A/311521846922/M RAMASWA/Karnataka/Payment 500.00 DR 76459.80 UTTARAHALLI BAN KT
25-04-2023 25-04-2023 UPI/P2A/311580754097/M RAMASWA/Karnataka/Payment 700.00 DR 75759.80 UTTARAHALLI BAN KT
25-04-2023 25-04-2023 UPI/P2A/311562700975/HARISH B /Canara Ba/Payment 500.00 DR 75259.80 UTTARAHALLI BAN KT
25-04-2023 25-04-2023 UPI/P2M/311577976139/PhonePe/Yes Bank /Payment 15.00 DR 75244.80 UTTARAHALLI BAN KT
26-04-2023 26-04-2023 UPI/P2A/311632089712/SRIDHARA /Canara Ba/Payment 500.00 DR 74744.80 UTTARAHALLI BAN KT
26-04-2023 26-04-2023 UPI/P2A/311607661085/NAVEEN M/Union Ban/Payment 200.00 DR 74544.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2M/311752526726/Bharti Ai/Yes Bank /Payment 302.00 DR 74242.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 POS/DIVINE SERVICES/BANGALORE/270423/06:18 299.00 DR 73943.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2M/311773485900/PhonePe/Axis Bank/Payment 15.00 DR 73928.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2M/311775397651/SREENIVAS/Yes Bank /Payment 272.00 DR 73656.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2A/311786317894/VEERARAJU/Karnataka/Payment 2000.00 DR 71656.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2A/311763314107/HARISH B /Canara Ba/Payment 2000.00 DR 69656.80 UTTARAHALLI BAN KT
27-04-2023 27-04-2023 UPI/P2M/311744366895/PRASAD M /Paytm Pay/Payment 95.00 DR 69561.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 UPI/P2M/311813893074/KUMARA S/Paytm Pay/Payment 80.00 DR 69481.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 UPI/P2M/311887740773/HAJA SHAH/Paytm Pay/Payment 25.00 DR 69456.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 UPI/P2A/311838542288/MR UPEND/State Ban/Payment 50000.00 CR 119456.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 ATM-CASH/SITE NO 361 BANNE/BANGALORE/280423 10000.00 DR 109456.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 UPI/P2A/311806287951/MANJU N/Union Ban/Payment 5000.00 DR 104456.80 UTTARAHALLI BAN KT
28-04-2023 28-04-2023 UPI/P2A/311870171314/PRADEEP R/Union Ban/Payment 12000.00 DR 92456.80 UTTARAHALLI BAN KT
29-04-2023 29-04-2023 UPI/P2A/311933432535/NARAYANA /Karnataka/Payment 8500.00 DR 83956.80 UTTARAHALLI BAN KT
29-04-2023 29-04-2023 UPI/P2A/311959624589/AVINSH KU/Punjab Na/Payment 500.00 DR 83456.80 UTTARAHALLI BAN KT
29-04-2023 29-04-2023 UPI/P2A/311980422579/SHASHI K/State Ban/Payment 4000.00 DR 79456.80 UTTARAHALLI BAN KT
29-04-2023 29-04-2023 UPI/P2A/311997865660/VEERARAJU/Karnataka/Payment 3000.00 DR 76456.80 UTTARAHALLI BAN KT
30-04-2023 30-04-2023 UPI/P2A/312051810996/UPENDRA K/Bank of B/Payment 20000.00 DR 56456.80 UTTARAHALLI BAN KT
01-05-2023 01-05-2023 UPI/P2A/312190240823/KUMAR C G/Canara Ba/Payment 24700.00 DR 31756.80 UTTARAHALLI BAN KT
01-05-2023 01-05-2023 UPI/P2M/312118257650/PhonePe/Yes Bank /Payment 25.00 DR 31731.80 UTTARAHALLI BAN KT
02-05-2023 02-05-2023 UPI/P2A/312282391854/S R K HEL/Canara Ba/Payment 130.00 DR 31601.80 UTTARAHALLI BAN KT
02-05-2023 02-05-2023 UPI/P2M/312246347818/BharatPe /YesBank_Y/Pay To 40.00 DR 31561.80 UTTARAHALLI BAN KT
02-05-2023 02-05-2023 UPI/P2A/312245316971/VICTORIA /HDFC BANK/Payment 881.00 DR 30680.80 UTTARAHALLI BAN KT
02-05-2023 02-05-2023 UPI/P2A/312219740105/PINTU KUM/HDFC BANK/Payment 1000.00 DR 29680.80 UTTARAHALLI BAN KT
04-05-2023 04-05-2023 UPI/P2M/312430175760/Manjula /Paytm Pay/Payment 80.00 DR 29600.80 UTTARAHALLI BAN KT
12-05-2023 12-05-2023 UPI/P2M/313268423710/Mr K R/Federal B/Pay to 10.00 DR 29590.80 UTTARAHALLI BAN KT
13-05-2023 13-05-2023 UPI/P2A/313330499797/SHIVALING/State Ban/Payment 30.00 DR 29560.80 UTTARAHALLI BAN KT
14-05-2023 14-05-2023 UPI/P2A/313475834335/SHANTI D/State Ban/Payment 500.00 CR 30060.80 UTTARAHALLI BAN KT
15-05-2023 15-05-2023 UPI/P2A/313544638579/CHANDRA K/State Ban/Payment 1200.00 CR 31260.80 UTTARAHALLI BAN KT
15-05-2023 15-05-2023 UPI/P2A/313579238924/VAR SINGH/ICICI Ban/Payment 50000.00 CR 81260.80 UTTARAHALLI BAN KT
15-05-2023 15-05-2023 UPI/P2A/313592977426/VAR SINGH/HDFC BANK/Payment 50000.00 CR 131260.80 UTTARAHALLI BAN KT
16-05-2023 16-05-2023 UPI/P2A/313629073500/Md Fakhar/Fino Paym/Payment 500.00 DR 130760.80 UTTARAHALLI BAN KT
16-05-2023 16-05-2023 UPI/P2A/313661773206/Taslim Ud/Airtel Pa/Payment 1200.00 CR 131960.80 UTTARAHALLI BAN KT
16-05-2023 16-05-2023 UPI/P2A/313695942069/SHIVAKUMA/HDFC BANK/Payment 3000.00 DR 128960.80 UTTARAHALLI BAN KT
16-05-2023 16-05-2023 UPI/P2A/313662806366/Mr MD AJ/Central B/Payment 5000.00 DR 123960.80 UTTARAHALLI BAN KT
17-05-2023 17-05-2023 UPI/P2A/313732314533/CHANDRA S/Union Ban/Payment 2592.00 DR 121368.80 UTTARAHALLI BAN KT
17-05-2023 17-05-2023 UPI/P2A/313714441649/MD SAJJA/State Ban/Payment 25000.00 DR 96368.80 UTTARAHALLI BAN KT
18-05-2023 18-05-2023 UPI/P2A/313874777028/JAYANTH S/Canara Ba/Payment 6000.00 DR 90368.80 UTTARAHALLI BAN KT
18-05-2023 18-05-2023 UPI/P2A/313833635219/HARISH B /Canara Ba/Payment 2500.00 DR 87868.80 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 UPI/P2M/314079185098/BharatPe /YesBank_Y/Pay To 7000.00 DR 80868.80 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 UPI/P2A/314043652303/KARNATAKA/State Ban/Payment 15000.00 DR 65868.80 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 UPI/P2A/314029819057/HARISH B /Canara Ba/Payment 500.00 DR 65368.80 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 UPI/P2A/314041087578/NAVEEN M/Union Ban/Payment 3000.00 DR 62368.80 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 GST @18% on Charge 39.60 DR 62329.20 UTTARAHALLI BAN KT
20-05-2023 20-05-2023 Consolidated Charges for A/c 220.00 DR 62109.20 UTTARAHALLI BAN KT
 21-05-2023 21-05-2023 UPI/P2A/314167460060/MANJUNATH/Canara Ba/Payment 5000.00 DR 57109.20 UTTARAHALLI BAN KT
22-05-2023 22-05-2023 UPI/P2A/314235856935/S UMA/INDUSIND /Payment 10000.00 DR 47109.20 UTTARAHALLI BAN KT
22-05-2023 22-05-2023 UPI/P2A/314227665614/SHASHI K/State Ban/Payment 500.00 DR 46609.20 UTTARAHALLI BAN KT
22-05-2023 22-05-2023 UPI/P2A/314256662742/DEVDATT /Kotak Mah/Payment 38600.00 CR 85209.20 UTTARAHALLI BAN KT
22-05-2023 22-05-2023 UPI/P2M/314288716783/HAJA SHAH/Paytm Pay/Payment 120.00 DR 85089.20 UTTARAHALLI BAN KT
23-05-2023 23-05-2023 UPI/P2M/314343671262/KUMARA S/Paytm Pay/Payment 70.00 DR 85019.20 UTTARAHALLI BAN KT
23-05-2023 23-05-2023 UPI/P2A/314351771867/NAVEEN M/Union Ban/Payment 500.00 DR 84519.20 UTTARAHALLI BAN KT
23-05-2023 23-05-2023 UPI/P2A/314333746032/Mr Mohamm/Indian Ba/Payment 1000.00 DR 83519.20 UTTARAHALLI BAN KT
23-05-2023 23-05-2023 UPI/P2A/314387878253/HARISH B /Canara Ba/Payment 100.00 DR 83419.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2M/314451596535/Ms SHIVA/Federal B/Pay to 60.00 DR 83359.20 UTTARAHALLI BAN KT
RTGS/SBINR12023052451041114/MILAN COOKWARE
24-05-2023 24-05-2023 INDUST 221648.00 CR 305007.20 RTGS HUB
24-05-2023 24-05-2023 UPI/P2A/314407852275/Md Fakhar/Fino Paym/Payment 7000.00 DR 298007.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2M/314496377822/HAJA SHAH/Paytm Pay/Payment 300.00 DR 297707.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2A/314490441305/JOFINUR R/Karnataka/Payment 17500.00 CR 315207.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2A/314474941782/RAJANNA /State Ban/Payment 33000.00 DR 282207.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2A/314451650501/SHIVASHAR/Karnataka/Payment 200.00 DR 282007.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2M/314454703312/S L N S E/Axis Bank/Payment 150.00 DR 281857.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2A/314487223730/HARISH B /Canara Ba/Payment 100.00 DR 281757.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2M/314477587115/SHIVAKUMA/Paytm Pay/Payment 50.00 DR 281707.20 UTTARAHALLI BAN KT
24-05-2023 24-05-2023 UPI/P2A/314421878288/VEERARAJU/Karnataka/Payment 100.00 DR 281607.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2M/314583393110/KUMARA S/Paytm Pay/Payment 70.00 DR 281537.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2A/314568254451/TASEEN T/Kotak Mah/Payment 17000.00 DR 264537.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2M/314542861605/SHIVARAJU/Paytm Pay/Payment 304.00 DR 264233.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2M/314552392607/HAJA SHAH/Paytm Pay/Payment 100.00 DR 264133.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2M/314546944995/CHANDRAPP/Paytm Pay/Payment 40.00 DR 264093.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2A/314520798747/HARISH B /Canara Ba/Payment 1000.00 DR 263093.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2A/314527248068/MANJU N/Union Ban/Payment 1000.00 DR 262093.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2A/314509188016/NARAYANA /Karnataka/Payment 1000.00 DR 261093.20 UTTARAHALLI BAN KT
25-05-2023 25-05-2023 UPI/P2A/314562751983/CHIRANJEE/Canara Ba/Payment 9000.00 DR 252093.20 UTTARAHALLI BAN KT
26-05-2023 26-05-2023 UPI/P2A/314676192200/MD SAJJA/State Ban/Payment 3000.00 DR 249093.20 UTTARAHALLI BAN KT
26-05-2023 26-05-2023 UPI/P2A/314692880790/SAFDAR A/State Ban/Payment 350.00 DR 248743.20 UTTARAHALLI BAN KT
26-05-2023 26-05-2023 UPI/P2M/314685982807/Mr K R/Federal B/Pay to 60.00 DR 248683.20 UTTARAHALLI BAN KT
26-05-2023 26-05-2023 UPI/P2M/314604304254/SREENIDHI/Paytm Pay/Payment 220.00 DR 248463.20 UTTARAHALLI BAN KT

TRANSACTION TOTAL DR/CR 2342413.80/2590877.00

CLOSING BALANCE 248463.20

Charge Statement of Axis Account No :922020044064331 for the period (From : 27-11-2022 To : 26-05-2023)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
ATM
1 01-2023 2023-02-17 00:00:00 withdrawal Fee 200 200
Monthly Service
2 01-2023 2023-02-17 00:00:00 Charge 100 100
ATM
3 02-2023 2023-03-17 00:00:00 withdrawal Fee 40 40
Monthly Service
4 02-2023 2023-03-17 00:00:00 Charge 100 100
Monthly Service
5 03-2023 2023-04-15 00:00:00 Charge 100 100
ATM
6 04-2023 2023-05-20 00:00:00 withdrawal Fee 120 120
Monthly Service
7 04-2023 2023-05-20 00:00:00 Charge 100 100
Monthly Service
8 12-2022 2023-01-14 00:00:00 Charge 100 100
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, UTTARAHALLI BAN KT, NO.49,UTTARAHALLI MAIN ROAD, , -, 560061, BENGALURU, KARNATAKA, INDIA, TEL:080 - 26395051/54/55 FAX:

Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase

++++ End of Statement ++++